FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 175 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. 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% | – |
Download |
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% |