FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 195 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $269,628 | -3.6% | 2,717 | -12.4% | 0.10% | -13.2% |
| Q4 2023 | $279,568 | -98.2% | 3,101 | -98.4% | 0.11% | -98.4% |
| Q3 2023 | $15,455,415 | -1.5% | 190,572 | +2.1% | 7.00% | -0.2% |
| Q2 2023 | $15,684,526 | +7.9% | 186,698 | +3.4% | 7.01% | -1.0% |
| Q1 2023 | $14,535,801 | +3.9% | 180,569 | +3.3% | 7.09% | -4.2% |
| Q4 2022 | $13,993,576 | +10.9% | 174,767 | +0.0% | 7.40% | +3.0% |
| Q3 2022 | $12,619,000 | -0.7% | 174,733 | +4.5% | 7.18% | -0.1% |
| Q2 2022 | $12,714,000 | – | 167,132 | – | 7.19% | – |
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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% |