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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $209,767 | -5.5% | 2,620 | +4.3% | 0.02% | -45.0% |
Q1 2022 | $222,000 | -4.3% | 2,513 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $232,000 | +8.4% | 2,513 | 0.0% | 0.04% | +5.3% |
Q3 2021 | $214,000 | -0.9% | 2,513 | 0.0% | 0.04% | -5.0% |
Q2 2021 | $216,000 | -44.0% | 2,513 | -50.0% | 0.04% | +11.1% |
Q1 2021 | $386,000 | +108.6% | 5,026 | +100.0% | 0.04% | +5.9% |
Q4 2020 | $185,000 | -22.6% | 2,513 | -37.5% | 0.03% | -40.4% |
Q2 2020 | $239,000 | +13.3% | 4,018 | -9.2% | 0.06% | -10.9% |
Q1 2020 | $211,000 | – | 4,424 | – | 0.06% | – |
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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% |