FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $215,000 | +7.5% | 3,300 | +0.3% | 0.02% | -5.0% |
| Q3 2019 | $200,000 | -35.5% | 3,291 | -36.9% | 0.02% | -39.4% |
| Q1 2019 | $310,000 | +19.7% | 5,215 | +4.8% | 0.03% | 0.0% |
| Q4 2018 | $259,000 | -12.8% | 4,975 | +4.4% | 0.03% | -2.9% |
| Q3 2018 | $297,000 | +5.3% | 4,766 | +0.2% | 0.03% | -2.9% |
| Q2 2018 | $282,000 | -11.0% | 4,757 | -12.4% | 0.04% | -14.6% |
| Q1 2018 | $317,000 | +51.0% | 5,430 | +51.5% | 0.04% | +57.7% |
| Q4 2017 | $210,000 | -24.5% | 3,583 | -29.4% | 0.03% | -27.8% |
| Q3 2017 | $278,000 | +6.5% | 5,072 | +3.4% | 0.04% | +5.9% |
| Q2 2017 | $261,000 | -15.5% | 4,904 | -18.0% | 0.03% | -19.0% |
| Q1 2017 | $309,000 | +9.6% | 5,984 | +3.7% | 0.04% | 0.0% |
| Q4 2016 | $282,000 | -24.6% | 5,772 | -27.8% | 0.04% | -25.0% |
| Q3 2016 | $374,000 | +3.9% | 7,999 | 0.0% | 0.06% | -5.1% |
| Q2 2016 | $360,000 | -4.3% | 7,999 | -5.1% | 0.06% | -9.2% |
| Q1 2016 | $376,000 | -4.1% | 8,429 | -7.1% | 0.06% | -8.5% |
| Q4 2015 | $392,000 | +84.0% | 9,069 | +78.1% | 0.07% | +65.1% |
| Q3 2015 | $213,000 | -9.7% | 5,093 | -1.0% | 0.04% | -2.3% |
| Q2 2015 | $236,000 | -6.7% | 5,145 | -5.2% | 0.04% | +2.3% |
| Q1 2015 | $253,000 | +10.0% | 5,426 | +7.4% | 0.04% | +22.9% |
| Q4 2014 | $230,000 | – | 5,051 | – | 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% |