FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,816,000 | +2.2% | 158,037 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $12,537,000 | +8.1% | 149,240 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $11,595,000 | +45.6% | 144,047 | +44.9% | 0.00% | +50.0% |
| Q4 2022 | $7,962,000 | +38.8% | 99,437 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $5,738,000 | -6.0% | 79,454 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $6,105,000 | -20.6% | 80,259 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $7,693,000 | -13.1% | 87,166 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $8,848,000 | +6.1% | 95,824 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $8,342,000 | -2.2% | 97,795 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $8,526,000 | +2.0% | 99,279 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $8,359,000 | -13.6% | 104,378 | -20.8% | 0.00% | -33.3% |
| Q4 2020 | $9,674,000 | +39.7% | 131,745 | +20.3% | 0.00% | +50.0% |
| Q3 2020 | $6,923,000 | -22.2% | 109,521 | -26.8% | 0.00% | -50.0% |
| Q2 2020 | $8,902,000 | +56.3% | 149,518 | +25.0% | 0.00% | +33.3% |
| Q1 2020 | $5,695,000 | -53.3% | 119,579 | -36.1% | 0.00% | -25.0% |
| Q4 2019 | $12,198,000 | -12.7% | 186,996 | -18.5% | 0.00% | -33.3% |
| Q3 2019 | $13,972,000 | +3.7% | 229,429 | +4.3% | 0.01% | +20.0% |
| Q2 2019 | $13,469,000 | +18.1% | 219,944 | +14.7% | 0.01% | 0.0% |
| Q1 2019 | $11,408,000 | +27.4% | 191,744 | +11.6% | 0.01% | +25.0% |
| Q4 2018 | $8,956,000 | -20.4% | 171,834 | -4.7% | 0.00% | -20.0% |
| Q3 2018 | $11,251,000 | +50.6% | 180,231 | +43.1% | 0.01% | +66.7% |
| Q2 2018 | $7,470,000 | +1.9% | 125,961 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $7,334,000 | -10.9% | 125,561 | -10.7% | 0.00% | -25.0% |
| Q4 2017 | $8,233,000 | -6.9% | 140,641 | -12.6% | 0.00% | 0.0% |
| Q3 2017 | $8,839,000 | +19.3% | 161,008 | +15.5% | 0.00% | 0.0% |
| Q2 2017 | $7,410,000 | +9.8% | 139,390 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $6,747,000 | -8.0% | 130,697 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $7,334,000 | +4.7% | 150,363 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $7,008,000 | -7.4% | 149,914 | -10.8% | 0.00% | -20.0% |
| Q2 2016 | $7,571,000 | +12.1% | 168,049 | +11.0% | 0.01% | +25.0% |
| Q1 2016 | $6,752,000 | -14.5% | 151,338 | -17.1% | 0.00% | -20.0% |
| Q4 2015 | $7,901,000 | -4.2% | 182,637 | -7.4% | 0.01% | -16.7% |
| Q3 2015 | $8,249,000 | -0.1% | 197,275 | +9.5% | 0.01% | 0.0% |
| Q2 2015 | $8,261,000 | +3.8% | 180,197 | +5.5% | 0.01% | 0.0% |
| Q1 2015 | $7,957,000 | +2.9% | 170,826 | +0.8% | 0.01% | +20.0% |
| Q4 2014 | $7,732,000 | -49.0% | 169,447 | -51.3% | 0.01% | -50.0% |
| Q3 2014 | $15,153,000 | +14.6% | 348,263 | +16.7% | 0.01% | +11.1% |
| Q2 2014 | $13,224,000 | +116.0% | 298,382 | +105.3% | 0.01% | +125.0% |
| Q1 2014 | $6,123,000 | -55.0% | 145,371 | -56.0% | 0.00% | -60.0% |
| Q4 2013 | $13,602,000 | +25.6% | 330,159 | +14.3% | 0.01% | +25.0% |
| Q3 2013 | $10,831,000 | +146.6% | 288,754 | +131.4% | 0.01% | +100.0% |
| Q2 2013 | $4,393,000 | – | 124,768 | – | 0.00% | – |
Download | ||||||
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% |