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 | $636,148 | -3.3% | 7,844 | +0.2% | 0.17% | -2.9% |
| Q2 2023 | $657,630 | +5.9% | 7,828 | +1.4% | 0.17% | 0.0% |
| Q1 2023 | $621,219 | +0.2% | 7,717 | -0.5% | 0.17% | -5.9% |
| Q4 2022 | $619,947 | +8.0% | 7,755 | -1.7% | 0.18% | 0.0% |
| Q3 2022 | $574,000 | -2.4% | 7,887 | +2.0% | 0.18% | +0.5% |
| Q2 2022 | $588,000 | -99.9% | 7,729 | -11.9% | 0.18% | -16.4% |
| Q1 2022 | $774,000,000 | +103237.8% | 8,771 | 0.0% | 0.22% | -40.4% |
| Q3 2021 | $749,000 | -0.5% | 8,771 | -0.1% | 0.37% | +33.7% |
| Q2 2021 | $753,000 | +8.2% | 8,784 | +1.0% | 0.28% | +2.2% |
| Q1 2021 | $696,000 | +8.4% | 8,693 | -0.5% | 0.27% | -2.5% |
| Q4 2020 | $642,000 | +27.4% | 8,739 | +9.6% | 0.28% | +2.6% |
| Q3 2020 | $504,000 | +6.1% | 7,972 | 0.0% | 0.27% | -35.4% |
| Q2 2020 | $475,000 | +16.1% | 7,972 | -7.1% | 0.42% | -4.3% |
| Q1 2020 | $409,000 | -36.2% | 8,581 | -12.7% | 0.44% | -29.3% |
| Q4 2019 | $641,000 | – | 9,829 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 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% |