FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 90 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $8 | +14.3% | 90 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $7 | -82.1% | 90 | -81.6% | 0.00% | -85.0% |
| Q4 2022 | $39 | -99.4% | 490 | +444.4% | 0.02% | +566.7% |
| Q3 2022 | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 90 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $5,000 | -28.6% | 105 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | -71.4% | 105 | -73.4% | 0.00% | -66.7% |
| Q2 2017 | $21,000 | +31.2% | 395 | +29.5% | 0.01% | +28.6% |
| Q1 2017 | $16,000 | -20.0% | 305 | -24.7% | 0.01% | -30.0% |
| Q4 2016 | $20,000 | – | 405 | – | 0.01% | – |
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% |