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 | $14,352,971 | -3.1% | 176,979 | +0.4% | 0.02% | -4.0% |
| Q2 2023 | $14,812,267 | -2.0% | 176,316 | -6.1% | 0.02% | -3.8% |
| Q1 2023 | $15,108,616 | +1.5% | 187,685 | +1.0% | 0.03% | 0.0% |
| Q4 2022 | $14,878,432 | +7.0% | 185,818 | -3.5% | 0.03% | -3.7% |
| Q3 2022 | $13,909,000 | -2.4% | 192,591 | +2.8% | 0.03% | +3.8% |
| Q2 2022 | $14,253,000 | -12.8% | 187,373 | +1.2% | 0.03% | 0.0% |
| Q1 2022 | $16,339,000 | -11.5% | 185,107 | -7.5% | 0.03% | -7.1% |
| Q4 2021 | $18,470,000 | -8.1% | 200,031 | -15.1% | 0.03% | -15.2% |
| Q3 2021 | $20,091,000 | +1.4% | 235,525 | +2.1% | 0.03% | +3.1% |
| Q2 2021 | $19,812,000 | +7.3% | 230,726 | +0.1% | 0.03% | 0.0% |
| Q1 2021 | $18,461,000 | +9.0% | 230,530 | -0.1% | 0.03% | 0.0% |
| Q4 2020 | $16,940,000 | +14.7% | 230,703 | -1.2% | 0.03% | 0.0% |
| Q3 2020 | $14,766,000 | +0.7% | 233,619 | -5.2% | 0.03% | -3.0% |
| Q2 2020 | $14,668,000 | +12.2% | 246,387 | -10.2% | 0.03% | -2.9% |
| Q1 2020 | $13,075,000 | -38.8% | 274,498 | -16.1% | 0.03% | -20.9% |
| Q4 2019 | $21,351,000 | – | 327,300 | – | 0.04% | – |
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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% |