FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,241 | -3.3% | 6,846 | +0.2% | 0.03% | 0.0% |
| Q2 2023 | $573,916 | +1.2% | 6,832 | -3.1% | 0.03% | -9.7% |
| Q1 2023 | $567,342 | -1.1% | 7,048 | -1.6% | 0.03% | -11.4% |
| Q4 2022 | $573,778 | -73.0% | 7,166 | -74.3% | 0.04% | -75.5% |
| Q3 2022 | $2,124,000 | 0.0% | 27,917 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $2,124,000 | -18.7% | 27,917 | -1.3% | 0.14% | -8.3% |
| Q4 2021 | $2,613,000 | -30.7% | 28,297 | -36.0% | 0.16% | +30.0% |
| Q3 2021 | $3,773,000 | -2.5% | 44,229 | -1.9% | 0.12% | -2.4% |
| Q2 2021 | $3,870,000 | -1.0% | 45,069 | -7.7% | 0.12% | -12.8% |
| Q1 2021 | $3,909,000 | – | 48,810 | – | 0.14% | – |
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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% |