FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,262 | +16.8% | 8,191 | +21.0% | 0.09% | +21.1% |
| Q2 2023 | $568,748 | +4.4% | 6,770 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $544,985 | +0.5% | 6,770 | 0.0% | 0.07% | -5.3% |
| Q4 2022 | $542,074 | +10.9% | 6,770 | 0.0% | 0.08% | -3.8% |
| Q3 2022 | $489,000 | -5.0% | 6,770 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $515,000 | -13.9% | 6,770 | 0.0% | 0.08% | -4.8% |
| Q1 2022 | $598,000 | -4.3% | 6,770 | 0.0% | 0.08% | -5.6% |
| Q4 2021 | $625,000 | +12.4% | 6,770 | +3.8% | 0.09% | +2.3% |
| Q3 2021 | $556,000 | +2.0% | 6,520 | +2.8% | 0.09% | +1.2% |
| Q2 2021 | $545,000 | +7.3% | 6,345 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $508,000 | +9.0% | 6,345 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $466,000 | +16.2% | 6,345 | 0.0% | 0.08% | +9.2% |
| Q3 2020 | $401,000 | +6.1% | 6,345 | 0.0% | 0.08% | -1.3% |
| Q2 2020 | $378,000 | – | 6,345 | – | 0.08% | – |
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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% |