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 | $36,733 | -3.5% | 453 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $38,051 | +4.4% | 453 | 0.0% | 0.02% | -31.8% |
| Q1 2023 | $36,461 | +0.5% | 453 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $36,266 | +10.9% | 453 | 0.0% | 0.02% | -17.2% |
| Q3 2022 | $32,710 | -28.1% | 453 | -24.2% | 0.03% | -21.6% |
| Q2 2022 | $45,484 | -13.8% | 598 | 0.0% | 0.04% | -14.0% |
| Q1 2022 | $52,779 | -4.4% | 598 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $55,209 | – | 598 | – | 0.05% | – |
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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% |