FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,194 | +2.2% | 138,033 | +5.9% | 0.97% | +1.5% |
| Q2 2023 | $10,952 | +7.8% | 130,361 | +3.3% | 0.96% | +18.0% |
| Q1 2023 | $10,155 | +0.4% | 126,148 | -0.1% | 0.81% | -14.5% |
| Q4 2022 | $10,116 | -99.9% | 126,335 | +24.4% | 0.95% | +33.0% |
| Q3 2022 | $7,335,000 | +14.6% | 101,564 | +20.7% | 0.72% | +13.3% |
| Q2 2022 | $6,401,000 | +1.0% | 84,152 | +17.2% | 0.63% | +26.2% |
| Q1 2022 | $6,340,000 | +1302.7% | 71,825 | +1368.2% | 0.50% | +1370.6% |
| Q4 2021 | $452,000 | -0.7% | 4,892 | -36.2% | 0.03% | -46.0% |
| Q2 2018 | $455,000 | – | 7,673 | – | 0.06% | – |
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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% |