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 | $10,709,904 | -1.2% | 132,058 | +2.3% | 0.10% | -3.7% |
| Q2 2023 | $10,842,499 | -6.4% | 129,062 | -10.3% | 0.11% | -13.5% |
| Q1 2023 | $11,578,689 | -10.2% | 143,835 | -10.7% | 0.13% | +9.6% |
| Q4 2022 | $12,893,352 | -99.9% | 161,026 | -40.4% | 0.12% | +10.6% |
| Q3 2022 | $9,763,754,000 | +102138.3% | 270,126 | +115.2% | 0.10% | +6.1% |
| Q2 2022 | $9,550,000 | +870.5% | 125,538 | +1026.5% | 0.10% | +880.0% |
| Q1 2022 | $984,000 | -8.3% | 11,144 | -4.1% | 0.01% | -9.1% |
| Q4 2021 | $1,073,000 | +32.3% | 11,623 | +22.2% | 0.01% | +37.5% |
| Q3 2021 | $811,000 | -1.0% | 9,509 | -0.3% | 0.01% | -11.1% |
| Q2 2021 | $819,000 | +24.3% | 9,538 | +16.0% | 0.01% | +12.5% |
| Q1 2021 | $659,000 | -69.6% | 8,224 | -72.3% | 0.01% | -68.0% |
| Q4 2020 | $2,169,000 | -99.8% | 29,688 | +97.0% | 0.02% | +38.9% |
| Q3 2020 | $953,000,000 | – | 15,073 | – | 0.02% | – |
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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% |