FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,787 | -16.4% | 3,869 | -13.4% | 0.01% | -14.3% |
| Q2 2023 | $375,458 | -8.8% | 4,469 | -12.6% | 0.01% | -12.5% |
| Q1 2023 | $411,479 | +168538.9% | 5,112 | +67.6% | 0.02% | +14.3% |
| Q4 2022 | $244 | -99.8% | 3,051 | +51.0% | 0.01% | +55.6% |
| Q3 2022 | $146,000 | -65.2% | 2,020 | -63.3% | 0.01% | -47.1% |
| Q2 2022 | $419,000 | -24.5% | 5,506 | -12.4% | 0.02% | +13.3% |
| Q1 2022 | $555,000 | -3.0% | 6,283 | +1.4% | 0.02% | +15.4% |
| Q4 2021 | $572,000 | -14.0% | 6,194 | -20.5% | 0.01% | -27.8% |
| Q3 2021 | $665,000 | +45.5% | 7,793 | +46.5% | 0.02% | +50.0% |
| Q2 2021 | $457,000 | +30.2% | 5,320 | +21.4% | 0.01% | +33.3% |
| Q1 2021 | $351,000 | – | 4,381 | – | 0.01% | – |
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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% |