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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,899 | -1.1% | 454,976 | +2.5% | 0.14% | +6.2% |
| Q2 2023 | $37,302 | -4.1% | 444,020 | -8.1% | 0.13% | -18.2% |
| Q1 2023 | $38,879 | +3.4% | 482,970 | +2.9% | 0.16% | +8.9% |
| Q4 2022 | $37,598 | -99.9% | 469,564 | -0.5% | 0.15% | 0.0% |
| Q3 2022 | $34,084,000 | -5.0% | 471,944 | +1.5% | 0.15% | -9.9% |
| Q2 2022 | $35,892,000 | -11.3% | 464,806 | +1.4% | 0.16% | -6.4% |
| Q1 2022 | $40,463,000 | -1.9% | 458,403 | +2.6% | 0.17% | +8.1% |
| Q4 2021 | $41,250,000 | +11.3% | 446,745 | +2.8% | 0.16% | +1.3% |
| Q3 2021 | $37,056,000 | +1.3% | 434,417 | +2.0% | 0.16% | -1.9% |
| Q2 2021 | $36,582,000 | +10.5% | 426,012 | +3.0% | 0.16% | 0.0% |
| Q1 2021 | $33,118,000 | +1.7% | 413,559 | -6.7% | 0.16% | +2.5% |
| Q4 2020 | $32,552,000 | +18.3% | 443,320 | +1.9% | 0.16% | 0.0% |
| Q3 2020 | $27,509,000 | +15.9% | 435,198 | +9.2% | 0.16% | +4.7% |
| Q2 2020 | $23,736,000 | +20.4% | 398,713 | -3.6% | 0.15% | -3.8% |
| Q1 2020 | $19,710,000 | -37.6% | 413,807 | -14.5% | 0.16% | -24.6% |
| Q4 2019 | $31,588,000 | +9.4% | 484,253 | +2.2% | 0.21% | -1.4% |
| Q3 2019 | $28,867,000 | +1.0% | 474,011 | +1.6% | 0.21% | -4.1% |
| Q2 2019 | $28,580,000 | +2.7% | 466,681 | -0.2% | 0.22% | -4.4% |
| Q1 2019 | $27,830,000 | +21.5% | 467,731 | +6.4% | 0.23% | +3.6% |
| Q4 2018 | $22,908,000 | +53.3% | 439,516 | +83.6% | 0.22% | +71.3% |
| Q3 2018 | $14,939,000 | -7.3% | 239,324 | -12.0% | 0.13% | -16.8% |
| Q2 2018 | $16,123,000 | -0.3% | 271,837 | -1.8% | 0.16% | -4.9% |
| Q1 2018 | $16,169,000 | +5.8% | 276,771 | +6.0% | 0.16% | +2.5% |
| Q4 2017 | $15,289,000 | +9.9% | 261,169 | +3.1% | 0.16% | +0.6% |
| Q3 2017 | $13,908,000 | +8.9% | 253,337 | +5.4% | 0.16% | -0.6% |
| Q2 2017 | $12,772,000 | +2.4% | 240,260 | -0.6% | 0.16% | -4.2% |
| Q1 2017 | $12,472,000 | +9.0% | 241,608 | +3.0% | 0.17% | -4.0% |
| Q4 2016 | $11,441,000 | -34.5% | 234,594 | -37.2% | 0.17% | -43.8% |
| Q3 2016 | $17,462,000 | -0.4% | 373,592 | -4.9% | 0.31% | -32.9% |
| Q1 2016 | $17,529,000 | -14.5% | 392,938 | -17.1% | 0.46% | -13.2% |
| Q4 2015 | $20,493,000 | +6.3% | 473,728 | +2.7% | 0.53% | -2.8% |
| Q3 2015 | $19,285,000 | -99.9% | 461,132 | -1.2% | 0.54% | +21.4% |
| Q2 2015 | $21,396,079,000 | +93841.3% | 466,756 | -4.5% | 0.45% | +5.7% |
| Q1 2015 | $22,776,000 | -99.9% | 488,957 | +18.9% | 0.42% | +12.8% |
| Q4 2014 | $18,769,536,000 | +7.3% | 411,342 | +2.3% | 0.38% | +3.3% |
| Q3 2014 | $17,487,394,000 | +1.6% | 401,917 | +3.5% | 0.36% | -2.9% |
| Q2 2014 | $17,214,002,000 | +12.5% | 388,403 | +6.9% | 0.38% | +1.4% |
| Q1 2014 | $15,305,990,000 | +127.9% | 363,390 | +122.9% | 0.37% | +109.0% |
| Q4 2013 | $6,716,836,000 | +21.9% | 163,030 | +11.0% | 0.18% | +7.3% |
| Q3 2013 | $5,510,144,000 | – | 146,898 | – | 0.16% | – |
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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% |