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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,294,000 | +6.9% | 19,837 | -0.3% | 0.14% | 0.0% |
| Q3 2019 | $1,211,000 | -0.6% | 19,892 | 0.0% | 0.14% | -2.9% |
| Q2 2019 | $1,218,000 | +21.0% | 19,892 | +17.6% | 0.14% | +16.8% |
| Q1 2019 | $1,007,000 | -1.5% | 16,918 | -13.7% | 0.12% | -9.8% |
| Q4 2018 | $1,022,000 | -32.3% | 19,611 | -18.9% | 0.13% | -22.8% |
| Q3 2018 | $1,510,000 | -45.9% | 24,184 | -48.6% | 0.17% | -48.6% |
| Q2 2018 | $2,792,000 | -20.9% | 47,074 | -22.1% | 0.33% | -19.2% |
| Q1 2018 | $3,530,000 | -13.7% | 60,430 | -13.5% | 0.41% | -13.6% |
| Q4 2017 | $4,090,000 | +4.6% | 69,872 | -1.9% | 0.48% | +0.2% |
| Q3 2017 | $3,911,000 | -2.1% | 71,242 | -5.2% | 0.48% | -5.7% |
| Q2 2017 | $3,995,000 | -16.0% | 75,144 | -18.4% | 0.50% | -17.3% |
| Q1 2017 | $4,755,000 | +20.1% | 92,118 | +13.5% | 0.61% | +13.8% |
| Q4 2016 | $3,958,000 | +80.2% | 81,148 | +72.7% | 0.54% | +79.6% |
| Q3 2016 | $2,197,000 | -16.0% | 46,997 | -19.0% | 0.30% | -21.3% |
| Q2 2016 | $2,615,000 | -46.4% | 58,048 | -47.0% | 0.38% | -48.4% |
| Q1 2016 | $4,882,000 | +38.1% | 109,424 | +33.9% | 0.74% | +37.1% |
| Q4 2015 | $3,535,000 | +49.2% | 81,707 | +44.2% | 0.54% | +43.6% |
| Q3 2015 | $2,370,000 | -18.5% | 56,673 | -10.7% | 0.37% | -14.6% |
| Q2 2015 | $2,909,000 | -19.7% | 63,470 | -18.4% | 0.44% | -17.5% |
| Q1 2015 | $3,622,000 | -30.7% | 77,751 | -32.1% | 0.53% | -30.7% |
| Q4 2014 | $5,223,000 | -37.6% | 114,469 | -40.5% | 0.77% | -40.1% |
| Q3 2014 | $8,375,000 | +64.0% | 192,485 | +67.1% | 1.28% | +220.3% |
| Q2 2014 | $5,106,000 | +131.2% | 115,196 | +119.7% | 0.40% | +3.6% |
| Q1 2014 | $2,208,000 | -57.9% | 52,425 | -58.9% | 0.38% | -59.9% |
| Q4 2013 | $5,250,000 | – | 127,432 | – | 0.96% | – |
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% |