FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,841 | -1.5% | 2,674 | +2.0% | 0.00% | – |
| Q2 2023 | $220,253 | -48.0% | 2,622 | -50.1% | 0.00% | – |
| Q1 2023 | $423,230 | +57.0% | 5,258 | +56.2% | 0.00% | – |
| Q4 2022 | $269,596 | +60.5% | 3,367 | +45.0% | 0.00% | – |
| Q3 2022 | $168,000 | -7.7% | 2,322 | -2.8% | 0.00% | – |
| Q2 2022 | $182,000 | +19.7% | 2,390 | +38.7% | 0.00% | – |
| Q1 2022 | $152,000 | -7.9% | 1,723 | -3.6% | 0.00% | – |
| Q4 2021 | $165,000 | +47.3% | 1,787 | +36.0% | 0.00% | – |
| Q3 2021 | $112,000 | -0.9% | 1,314 | 0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +18.9% | 1,314 | +10.4% | 0.00% | – |
| Q1 2021 | $95,000 | -12.8% | 1,190 | -19.5% | 0.00% | – |
| Q4 2020 | $109,000 | +67.7% | 1,478 | +44.6% | 0.00% | – |
| Q3 2020 | $65,000 | +8.3% | 1,022 | +1.7% | 0.00% | – |
| Q2 2020 | $60,000 | +5.3% | 1,005 | -16.0% | 0.00% | – |
| Q1 2020 | $57,000 | -57.5% | 1,197 | -41.9% | 0.00% | – |
| Q4 2019 | $134,000 | +44.1% | 2,060 | +35.3% | 0.00% | – |
| Q3 2019 | $93,000 | +342.9% | 1,523 | +340.2% | 0.00% | – |
| Q2 2019 | $21,000 | +320.0% | 346 | +343.6% | 0.00% | – |
| Q1 2019 | $5,000 | – | 78 | +1460.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, INCORPORATED | 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% |