FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 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 ↓ |
|---|---|---|---|
| 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% |