FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,465 | -7.1% | 10,215 | -3.8% | 0.22% | -6.3% |
| Q2 2023 | $892,133 | +4.4% | 10,619 | +0.0% | 0.24% | -1.2% |
| Q1 2023 | $854,450 | +0.6% | 10,614 | +0.1% | 0.24% | -4.7% |
| Q4 2022 | $849,366 | +11.0% | 10,608 | +0.1% | 0.25% | -1.9% |
| Q3 2022 | $765,000 | -5.1% | 10,598 | +0.1% | 0.26% | -1.9% |
| Q2 2022 | $806,000 | -13.7% | 10,589 | +0.0% | 0.26% | -7.4% |
| Q1 2022 | $934,000 | -4.4% | 10,584 | +0.0% | 0.28% | -1.7% |
| Q4 2021 | $977,000 | +8.3% | 10,580 | +0.0% | 0.29% | +1.8% |
| Q3 2021 | $902,000 | -0.7% | 10,575 | +0.0% | 0.28% | -12.8% |
| Q2 2021 | $908,000 | +6.8% | 10,571 | -0.4% | 0.33% | -4.9% |
| Q1 2021 | $850,000 | +4.7% | 10,618 | +0.5% | 0.34% | -8.8% |
| Q4 2020 | $812,000 | – | 10,566 | – | 0.38% | – |
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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% |