FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, Inc | 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% |