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 | $2,306,565 | -3.8% | 28,441 | -0.4% | 0.88% | -2.2% |
| Q2 2023 | $2,398,149 | +1.7% | 28,546 | -2.5% | 0.90% | -7.1% |
| Q1 2023 | $2,357,523 | -8.4% | 29,286 | -8.9% | 0.96% | -14.2% |
| Q4 2022 | $2,574,971 | +10.4% | 32,159 | -0.5% | 1.12% | +1.9% |
| Q3 2022 | $2,333,000 | -8.8% | 32,305 | -3.9% | 1.10% | -3.7% |
| Q2 2022 | $2,558,000 | -26.9% | 33,621 | -15.1% | 1.14% | -17.5% |
| Q1 2022 | $3,497,000 | -12.1% | 39,621 | -8.0% | 1.39% | -14.1% |
| Q4 2021 | $3,977,000 | – | 43,074 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
| SILVER OAK SECURITIES, Inc | 244,340 | $19,378,000 | 4.34% |
| USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
| RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
| Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
| HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
| HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
| Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
| WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |