FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,641,195 | -48.8% | 32,567 | -46.9% | 0.03% | -46.3% |
| Q2 2023 | $5,155,125 | +3.7% | 61,363 | -0.6% | 0.05% | -3.6% |
| Q1 2023 | $4,969,870 | +0.6% | 61,737 | +0.0% | 0.06% | -3.4% |
| Q4 2022 | $4,942,049 | +18.1% | 61,721 | +6.5% | 0.06% | +5.5% |
| Q3 2022 | $4,186,000 | -0.3% | 57,957 | +5.0% | 0.06% | +3.8% |
| Q2 2022 | $4,197,000 | +69.6% | 55,174 | +96.8% | 0.05% | +96.3% |
| Q1 2022 | $2,475,000 | -4.4% | 28,035 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $2,589,000 | +8.3% | 28,035 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $2,391,000 | -0.9% | 28,035 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $2,412,000 | +15.5% | 28,085 | +7.7% | 0.03% | +3.7% |
| Q1 2021 | $2,089,000 | +9.1% | 26,085 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $1,915,000 | +15.7% | 26,085 | -0.4% | 0.03% | 0.0% |
| Q3 2020 | $1,655,000 | +4.2% | 26,183 | -1.8% | 0.03% | -3.3% |
| Q2 2020 | $1,588,000 | +12.3% | 26,670 | -10.2% | 0.03% | +7.1% |
| Q1 2020 | $1,414,000 | -28.0% | 29,690 | -1.4% | 0.03% | -12.5% |
| Q4 2019 | $1,964,000 | +5.9% | 30,110 | -1.1% | 0.03% | -3.0% |
| Q3 2019 | $1,855,000 | -3.1% | 30,460 | -2.6% | 0.03% | -8.3% |
| Q2 2019 | $1,914,000 | +5.9% | 31,260 | +2.6% | 0.04% | +16.1% |
| Q1 2019 | $1,808,000 | +17.0% | 30,471 | +2.8% | 0.03% | +3.3% |
| Q4 2018 | $1,545,000 | -15.2% | 29,646 | +1.5% | 0.03% | -6.2% |
| Q3 2018 | $1,822,000 | +5.4% | 29,196 | +0.2% | 0.03% | -5.9% |
| Q2 2018 | $1,729,000 | +13.0% | 29,146 | +11.3% | 0.03% | +6.2% |
| Q1 2018 | $1,530,000 | +2.1% | 26,196 | +2.3% | 0.03% | +3.2% |
| Q4 2017 | $1,498,000 | -14.6% | 25,596 | -19.9% | 0.03% | -8.8% |
| Q3 2017 | $1,754,000 | +5.3% | 31,966 | +2.0% | 0.03% | -10.5% |
| Q2 2017 | $1,666,000 | -6.8% | 31,346 | -9.5% | 0.04% | -11.6% |
| Q1 2017 | $1,787,000 | +2.6% | 34,626 | -3.1% | 0.04% | +7.5% |
| Q4 2016 | $1,742,000 | +4.4% | 35,726 | 0.0% | 0.04% | -4.8% |
| Q3 2016 | $1,669,000 | -9.1% | 35,726 | -12.4% | 0.04% | -22.2% |
| Q2 2016 | $1,836,000 | -18.2% | 40,765 | -19.0% | 0.05% | -22.9% |
| Q1 2016 | $2,245,000 | -5.8% | 50,337 | -8.6% | 0.07% | -10.3% |
| Q4 2015 | $2,382,000 | +4.1% | 55,075 | +0.6% | 0.08% | -2.5% |
| Q3 2015 | $2,289,000 | -20.3% | 54,756 | -12.6% | 0.08% | -14.9% |
| Q2 2015 | $2,871,000 | -30.6% | 62,633 | -29.4% | 0.09% | -30.9% |
| Q1 2015 | $4,134,000 | +4.1% | 88,766 | +2.0% | 0.14% | +4.6% |
| Q4 2014 | $3,971,000 | +27.1% | 87,043 | +21.2% | 0.13% | +22.6% |
| Q3 2014 | $3,125,000 | +2.4% | 71,840 | +4.3% | 0.11% | +2.9% |
| Q2 2014 | $3,052,000 | +5.1% | 68,868 | -0.2% | 0.10% | -1.0% |
| Q1 2014 | $2,905,000 | +19.4% | 68,978 | +16.7% | 0.10% | +14.3% |
| Q4 2013 | $2,434,000 | +22.3% | 59,093 | +11.3% | 0.09% | +1.1% |
| Q3 2013 | $1,991,000 | +5.0% | 53,091 | -1.4% | 0.09% | -2.2% |
| Q2 2013 | $1,896,000 | – | 53,866 | – | 0.09% | – |
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% |