FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,362 | -4.9% | 3,420 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $291,659 | +5.6% | 3,420 | 0.0% | 0.12% | -5.3% |
| Q1 2023 | $276,131 | -9.6% | 3,420 | -10.4% | 0.13% | -19.1% |
| Q4 2022 | $305,467 | +10.7% | 3,815 | 0.0% | 0.16% | +14.9% |
| Q3 2022 | $276,000 | -4.8% | 3,815 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $290,000 | -13.9% | 3,815 | 0.0% | 0.14% | +15.6% |
| Q1 2022 | $337,000 | -4.3% | 3,815 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $352,000 | +8.6% | 3,815 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $324,000 | -2.1% | 3,815 | 0.0% | 0.13% | +5.8% |
| Q2 2021 | $331,000 | +5.4% | 3,815 | 0.0% | 0.12% | -4.0% |
| Q1 2021 | $314,000 | +12.1% | 3,815 | 0.0% | 0.12% | +1.6% |
| Q4 2020 | $280,000 | +11.1% | 3,815 | 0.0% | 0.12% | +4.2% |
| Q3 2020 | $252,000 | +9.1% | 3,815 | 0.0% | 0.12% | -4.1% |
| Q2 2020 | $231,000 | -9.8% | 3,815 | 0.0% | 0.12% | -15.8% |
| Q4 2019 | $256,000 | – | 3,815 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
| Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
| USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
| RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
| IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
| Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
| CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
| Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
| Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |