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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,361 | -7.1% | 3,346 | -3.7% | 0.14% | -9.2% |
| Q2 2023 | $292,019 | -0.8% | 3,476 | -4.9% | 0.15% | -5.0% |
| Q1 2023 | $294,308 | +0.5% | 3,656 | 0.0% | 0.16% | -4.8% |
| Q4 2022 | $292,736 | -4.6% | 3,656 | -14.1% | 0.17% | -6.1% |
| Q3 2022 | $307,000 | -5.2% | 4,257 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $324,000 | -18.6% | 4,257 | -5.4% | 0.18% | -5.2% |
| Q1 2022 | $398,000 | -4.3% | 4,502 | -4.6% | 0.19% | -2.1% |
| Q4 2021 | $416,000 | -8.2% | 4,717 | -11.2% | 0.20% | -16.7% |
| Q3 2021 | $453,000 | -9.2% | 5,311 | -14.6% | 0.23% | -11.0% |
| Q2 2021 | $499,000 | -3.7% | 6,216 | -3.9% | 0.26% | -12.3% |
| Q1 2021 | $518,000 | +1.8% | 6,466 | -6.7% | 0.30% | -6.2% |
| Q4 2020 | $509,000 | – | 6,932 | – | 0.32% | – |
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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% |