FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $581,163 | -8.6% | 7,166 | -5.3% | 0.25% | -6.0% |
Q2 2023 | $635,620 | +4.4% | 7,566 | 0.0% | 0.27% | -4.7% |
Q1 2023 | $609,063 | +0.5% | 7,566 | 0.0% | 0.28% | -10.0% |
Q4 2022 | $605,810 | +9.9% | 7,566 | -0.8% | 0.31% | -4.0% |
Q3 2022 | $551,000 | -5.0% | 7,628 | 0.0% | 0.32% | +0.3% |
Q2 2022 | $580,000 | -13.8% | 7,628 | 0.0% | 0.32% | -7.5% |
Q1 2022 | $673,000 | -4.4% | 7,628 | 0.0% | 0.35% | -9.6% |
Q4 2021 | $704,000 | +8.1% | 7,628 | 0.0% | 0.38% | -2.5% |
Q3 2021 | $651,000 | -0.6% | 7,628 | 0.0% | 0.40% | -4.8% |
Q2 2021 | $655,000 | +7.2% | 7,628 | 0.0% | 0.42% | 0.0% |
Q1 2021 | $611,000 | -51.4% | 7,628 | -55.5% | 0.42% | -58.0% |
Q4 2020 | $1,258,000 | – | 17,137 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |