FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, INCORPORATED | 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% |