FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 169 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,463 | -3.4% | 2,915 | +0.1% | 0.17% | -2.9% |
| Q2 2023 | $244,746 | +4.5% | 2,913 | +0.1% | 0.17% | +4.8% |
| Q1 2023 | $234,279 | +0.7% | 2,910 | +0.2% | 0.16% | -11.8% |
| Q4 2022 | $232,640 | +7.3% | 2,905 | -3.2% | 0.19% | -8.3% |
| Q3 2022 | $216,772 | -5.0% | 3,001 | +0.1% | 0.20% | -8.1% |
| Q2 2022 | $228,134 | -34.5% | 2,999 | -24.0% | 0.22% | -29.3% |
| Q1 2022 | $348,225 | +43.4% | 3,945 | +50.0% | 0.31% | +34.2% |
| Q4 2021 | $242,839 | – | 2,630 | – | 0.23% | – |
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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% |