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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,478,000 | -9.2% | 69,062 | -14.7% | 0.03% | -17.6% |
| Q3 2019 | $4,932,000 | -13.3% | 80,973 | -12.7% | 0.03% | -17.1% |
| Q2 2019 | $5,687,000 | +14.2% | 92,803 | +11.0% | 0.04% | +7.9% |
| Q1 2019 | $4,978,000 | +21.1% | 83,627 | +6.1% | 0.04% | +2.7% |
| Q4 2018 | $4,112,000 | -14.8% | 78,853 | +2.0% | 0.04% | -7.5% |
| Q3 2018 | $4,827,000 | -11.7% | 77,320 | -17.5% | 0.04% | -21.6% |
| Q2 2018 | $5,469,000 | 0.0% | 93,725 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $5,469,000 | +3.7% | 93,725 | +4.0% | 0.05% | +2.0% |
| Q4 2017 | $5,275,000 | +0.2% | 90,132 | -6.0% | 0.05% | -12.3% |
| Q3 2017 | $5,262,000 | -8.4% | 95,860 | -11.3% | 0.06% | -14.9% |
| Q2 2017 | $5,744,000 | +26.6% | 108,073 | +22.4% | 0.07% | +15.5% |
| Q1 2017 | $4,537,000 | +13.8% | 88,313 | +7.9% | 0.06% | +5.5% |
| Q4 2016 | $3,988,000 | +24.2% | 81,846 | +19.2% | 0.06% | +14.6% |
| Q3 2016 | $3,210,000 | -8.1% | 68,643 | -11.4% | 0.05% | -14.3% |
| Q2 2016 | $3,493,000 | +4.2% | 77,505 | +1.9% | 0.06% | -5.1% |
| Q1 2016 | $3,352,000 | +19.3% | 76,069 | +17.2% | 0.06% | +13.5% |
| Q4 2015 | $2,809,000 | +5.0% | 64,923 | +1.5% | 0.05% | -5.5% |
| Q3 2015 | $2,674,000 | -21.1% | 63,952 | -13.4% | 0.06% | -12.7% |
| Q2 2015 | $3,387,000 | +9.6% | 73,882 | +11.3% | 0.06% | +6.8% |
| Q1 2015 | $3,091,000 | +107.0% | 66,366 | +102.8% | 0.06% | +78.8% |
| Q4 2014 | $1,493,000 | +19.3% | 32,727 | +13.8% | 0.03% | -2.9% |
| Q3 2014 | $1,251,000 | +1.1% | 28,762 | +3.1% | 0.03% | 0.0% |
| Q2 2014 | $1,237,000 | +12.9% | 27,906 | +7.3% | 0.03% | +6.2% |
| Q1 2014 | $1,096,000 | -22.8% | 26,010 | -24.5% | 0.03% | -27.3% |
| Q4 2013 | $1,419,000 | +18.2% | 34,432 | +7.5% | 0.04% | +7.3% |
| Q3 2013 | $1,201,000 | +2.8% | 32,030 | -3.5% | 0.04% | -2.4% |
| Q2 2013 | $1,168,000 | – | 33,175 | – | 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% |