FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,647 | +2.3% | 2,807 | +5.9% | 0.00% | – |
| Q2 2023 | $222,627 | +2.9% | 2,650 | -1.4% | 0.00% | – |
| Q1 2023 | $216,385 | +45.1% | 2,688 | +44.3% | 0.00% | – |
| Q4 2022 | $149,171 | -4.4% | 1,863 | -13.9% | 0.00% | – |
| Q3 2022 | $156,000 | +12.2% | 2,163 | +18.1% | 0.00% | – |
| Q2 2022 | $139,000 | -13.7% | 1,831 | 0.0% | 0.00% | – |
| Q1 2022 | $161,000 | +17.5% | 1,831 | +23.9% | 0.00% | – |
| Q4 2021 | $137,000 | +6.2% | 1,478 | -2.5% | 0.00% | – |
| Q3 2021 | $129,000 | +2.4% | 1,516 | +3.6% | 0.00% | – |
| Q2 2021 | $126,000 | 0.0% | 1,463 | -7.3% | 0.00% | – |
| Q1 2021 | $126,000 | -22.2% | 1,578 | -28.6% | 0.00% | – |
| Q4 2020 | $162,000 | +14.1% | 2,211 | -1.3% | 0.00% | – |
| Q3 2020 | $142,000 | -27.6% | 2,239 | -32.2% | 0.00% | -100.0% |
| Q2 2020 | $196,000 | +73.5% | 3,300 | +39.2% | 0.00% | – |
| Q1 2020 | $113,000 | -40.2% | 2,371 | -18.2% | 0.00% | -100.0% |
| Q4 2019 | $189,000 | -20.6% | 2,897 | -25.9% | 0.00% | 0.0% |
| Q3 2019 | $238,000 | -0.4% | 3,911 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $239,000 | +46.6% | 3,911 | +42.4% | 0.00% | 0.0% |
| Q1 2019 | $163,000 | +23.5% | 2,747 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | +164.0% | 2,528 | +214.8% | 0.00% | – |
| Q3 2018 | $50,000 | +61.3% | 803 | +54.7% | 0.00% | – |
| Q2 2018 | $31,000 | +3.3% | 519 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | -50.0% | 519 | -49.5% | 0.00% | – |
| Q4 2017 | $60,000 | +757.1% | 1,027 | +678.0% | 0.00% | – |
| Q3 2017 | $7,000 | -58.8% | 132 | -60.0% | 0.00% | – |
| Q1 2017 | $17,000 | -29.2% | 330 | -32.7% | 0.00% | – |
| Q4 2016 | $24,000 | +1100.0% | 490 | +1039.5% | 0.00% | – |
| Q1 2016 | $2,000 | -94.3% | 43 | -94.4% | 0.00% | -100.0% |
| Q2 2015 | $35,000 | -56.2% | 768 | -55.4% | 0.00% | -50.0% |
| Q1 2015 | $80,000 | +196.3% | 1,721 | +195.2% | 0.00% | +100.0% |
| Q4 2014 | $27,000 | – | 583 | – | 0.00% | – |
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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% |