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 | $12,800,526 | -5.4% | 157,836 | -2.0% | 0.56% | -1.6% |
| Q2 2023 | $13,529,252 | +0.7% | 161,043 | -3.5% | 0.57% | -6.2% |
| Q1 2023 | $13,435,949 | +50805.3% | 166,906 | -49.4% | 0.61% | -14.1% |
| Q4 2022 | $26,394 | -99.8% | 329,632 | +110.9% | 0.71% | -6.1% |
| Q3 2022 | $11,288,000 | +8.6% | 156,304 | +14.4% | 0.76% | -1.3% |
| Q2 2022 | $10,391,000 | -13.7% | 136,592 | +0.1% | 0.77% | +16.2% |
| Q1 2022 | $12,040,000 | -7.3% | 136,401 | -3.0% | 0.66% | +0.3% |
| Q4 2021 | $12,987,000 | +6.8% | 140,645 | -1.3% | 0.66% | -1.9% |
| Q3 2021 | $12,160,000 | -0.2% | 142,556 | +0.5% | 0.67% | -0.3% |
| Q2 2021 | $12,184,000 | +6.6% | 141,882 | -0.6% | 0.67% | -1.5% |
| Q1 2021 | $11,435,000 | +4.7% | 142,791 | -4.0% | 0.68% | +1.0% |
| Q4 2020 | $10,923,000 | +14.1% | 148,755 | -1.8% | 0.68% | -0.7% |
| Q3 2020 | $9,571,000 | +28.5% | 151,410 | +21.0% | 0.68% | +23.4% |
| Q2 2020 | $7,451,000 | +71.6% | 125,158 | +37.3% | 0.55% | +30.6% |
| Q1 2020 | $4,343,000 | -26.3% | 91,180 | +0.9% | 0.42% | -17.9% |
| Q4 2019 | $5,894,000 | -42.4% | 90,362 | -46.2% | 0.51% | -47.4% |
| Q3 2019 | $10,228,000 | -1.4% | 167,941 | -0.8% | 0.98% | -2.3% |
| Q2 2019 | $10,372,000 | +0.5% | 169,372 | -2.3% | 1.00% | -2.9% |
| Q1 2019 | $10,320,000 | +17.8% | 173,444 | +3.1% | 1.03% | +2.9% |
| Q4 2018 | $8,764,000 | -24.6% | 168,153 | -14.2% | 1.00% | -25.1% |
| Q2 2018 | $11,620,000 | -7.9% | 195,919 | -9.1% | 1.34% | -10.1% |
| Q4 2017 | $12,616,000 | +8.6% | 215,512 | +1.8% | 1.49% | -15.2% |
| Q3 2017 | $11,622,000 | +5.8% | 211,698 | +2.5% | 1.76% | -0.3% |
| Q2 2017 | $10,981,000 | +14.0% | 206,572 | +10.7% | 1.76% | +7.8% |
| Q1 2017 | $9,630,000 | +43.3% | 186,562 | +35.3% | 1.63% | +34.4% |
| Q4 2016 | $6,722,000 | – | 137,837 | – | 1.22% | – |
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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% |