FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,257 | -0.9% | 4,997 | +2.7% | 0.25% | +1.2% |
| Q2 2023 | $408,793 | +6.6% | 4,866 | +2.1% | 0.25% | +0.4% |
| Q1 2023 | $383,663 | +1.0% | 4,766 | +0.5% | 0.24% | -5.8% |
| Q4 2022 | $379,692 | +6.7% | 4,742 | -3.8% | 0.26% | -6.5% |
| Q3 2022 | $356,000 | -5.6% | 4,928 | -0.6% | 0.28% | +2.6% |
| Q2 2022 | $377,000 | -13.9% | 4,958 | -0.2% | 0.27% | -2.5% |
| Q1 2022 | $438,000 | +1.6% | 4,966 | +6.4% | 0.28% | +4.9% |
| Q4 2021 | $431,000 | -3.6% | 4,667 | -4.3% | 0.26% | -9.2% |
| Q3 2021 | $447,000 | – | 4,877 | – | 0.29% | – |
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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% |