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 | $12,244,933 | +13.5% | 150,986 | +17.6% | 0.01% | +11.1% |
| Q2 2023 | $10,786,362 | -55.1% | 128,394 | -57.0% | 0.01% | -57.1% |
| Q1 2023 | $24,031,038 | +60.0% | 298,522 | +59.1% | 0.02% | +50.0% |
| Q4 2022 | $15,019,463 | +49.2% | 187,578 | +34.5% | 0.01% | +40.0% |
| Q3 2022 | $10,069,000 | -7.9% | 139,426 | -3.0% | 0.01% | -9.1% |
| Q2 2022 | $10,935,000 | -34.1% | 143,744 | -23.5% | 0.01% | -21.4% |
| Q1 2022 | $16,593,000 | +3.6% | 187,973 | +8.4% | 0.01% | +7.7% |
| Q4 2021 | $16,009,000 | +5.3% | 173,384 | -2.7% | 0.01% | -7.1% |
| Q3 2021 | $15,198,000 | +1.0% | 178,169 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $15,054,000 | +10.5% | 175,312 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $13,629,000 | -24.9% | 170,189 | -31.1% | 0.01% | -30.0% |
| Q4 2020 | $18,139,000 | +15.5% | 247,041 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $15,700,000 | -1.6% | 248,370 | -7.3% | 0.02% | -4.8% |
| Q2 2020 | $15,957,000 | -20.7% | 268,046 | -36.5% | 0.02% | -34.4% |
| Q1 2020 | $20,116,000 | -28.2% | 422,328 | -1.7% | 0.03% | -11.1% |
| Q4 2019 | $28,033,000 | +0.7% | 429,751 | -6.0% | 0.04% | -7.7% |
| Q3 2019 | $27,837,000 | -0.3% | 457,087 | +0.2% | 0.04% | -2.5% |
| Q2 2019 | $27,923,000 | +5.8% | 455,956 | +2.8% | 0.04% | 0.0% |
| Q1 2019 | $26,383,000 | +15.1% | 443,413 | +0.8% | 0.04% | 0.0% |
| Q4 2018 | $22,928,000 | -21.6% | 439,901 | -6.1% | 0.04% | -11.1% |
| Q3 2018 | $29,234,000 | +14.5% | 468,342 | +8.8% | 0.04% | +4.7% |
| Q2 2018 | $25,530,000 | +1.3% | 430,446 | -0.2% | 0.04% | -4.4% |
| Q1 2018 | $25,191,000 | +7.7% | 431,204 | +7.9% | 0.04% | +4.7% |
| Q4 2017 | $23,384,000 | +8.7% | 399,451 | +1.9% | 0.04% | 0.0% |
| Q3 2017 | $21,520,000 | -1.2% | 391,982 | -4.4% | 0.04% | -8.5% |
| Q2 2017 | $21,789,000 | +4.0% | 409,870 | +1.0% | 0.05% | -4.1% |
| Q1 2017 | $20,948,000 | -1.7% | 405,819 | -7.2% | 0.05% | -9.3% |
| Q4 2016 | $21,319,000 | +2.3% | 437,132 | -2.0% | 0.05% | -5.3% |
| Q3 2016 | $20,845,000 | +2.5% | 445,974 | -1.2% | 0.06% | -10.9% |
| Q2 2016 | $20,344,000 | -1.4% | 451,591 | -2.4% | 0.06% | -8.6% |
| Q1 2016 | $20,631,000 | -3.3% | 462,473 | -6.2% | 0.07% | -7.9% |
| Q4 2015 | $21,340,000 | +7.4% | 493,300 | +3.8% | 0.08% | -6.2% |
| Q3 2015 | $19,876,000 | -14.6% | 475,269 | -6.4% | 0.08% | -9.0% |
| Q2 2015 | $23,279,000 | +12.0% | 507,825 | +13.8% | 0.09% | -2.2% |
| Q1 2015 | $20,778,000 | +5.4% | 446,063 | +3.2% | 0.09% | -5.2% |
| Q4 2014 | $19,722,000 | +25.1% | 432,224 | +19.3% | 0.10% | +5.5% |
| Q3 2014 | $15,764,000 | +31.5% | 362,307 | +33.9% | 0.09% | +23.0% |
| Q2 2014 | $11,989,000 | +19.4% | 270,513 | +13.5% | 0.07% | +7.2% |
| Q1 2014 | $10,037,000 | +3.9% | 238,290 | +1.7% | 0.07% | -4.2% |
| Q4 2013 | $9,658,000 | +113.2% | 234,417 | +94.1% | 0.07% | +84.6% |
| Q3 2013 | $4,531,000 | +17.6% | 120,787 | +10.3% | 0.04% | +8.3% |
| Q2 2013 | $3,854,000 | – | 109,469 | – | 0.04% | – |
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% |