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 | $63,882,866 | -9.2% | 787,705 | -5.9% | 0.04% | -10.0% |
| Q2 2023 | $70,320,094 | -5.3% | 837,044 | -9.2% | 0.05% | -13.8% |
| Q1 2023 | $74,247,350 | -5.1% | 922,327 | -5.6% | 0.06% | -13.4% |
| Q4 2022 | $78,271,489 | +28.2% | 977,538 | +15.6% | 0.07% | +13.6% |
| Q3 2022 | $61,059,000 | -7.8% | 845,464 | -2.9% | 0.06% | -6.3% |
| Q2 2022 | $66,239,000 | -12.1% | 870,766 | +1.9% | 0.06% | -3.1% |
| Q1 2022 | $75,398,000 | -6.8% | 854,172 | -2.5% | 0.06% | -4.4% |
| Q4 2021 | $80,864,000 | +11.1% | 875,774 | +2.7% | 0.07% | 0.0% |
| Q3 2021 | $72,770,000 | -0.9% | 853,105 | -0.2% | 0.07% | -8.1% |
| Q2 2021 | $73,412,000 | +12.1% | 854,921 | +4.6% | 0.07% | -1.3% |
| Q1 2021 | $65,460,000 | +10.5% | 817,436 | +1.3% | 0.08% | -2.6% |
| Q4 2020 | $59,258,000 | +3.0% | 807,026 | -11.4% | 0.08% | -14.4% |
| Q3 2020 | $57,555,000 | -1.5% | 910,537 | -7.2% | 0.09% | -11.8% |
| Q2 2020 | $58,415,000 | +2.9% | 981,230 | -17.7% | 0.10% | -16.4% |
| Q1 2020 | $56,778,000 | -32.2% | 1,192,057 | -7.1% | 0.12% | -19.7% |
| Q4 2019 | $83,718,000 | +1.8% | 1,283,432 | -4.9% | 0.15% | -9.0% |
| Q3 2019 | $82,215,000 | -5.0% | 1,349,997 | -4.5% | 0.17% | -9.7% |
| Q2 2019 | $86,587,000 | -2.1% | 1,413,889 | -4.9% | 0.18% | -8.0% |
| Q1 2019 | $88,425,000 | +12.3% | 1,486,140 | -1.7% | 0.20% | -3.8% |
| Q4 2018 | $78,764,000 | -18.7% | 1,511,215 | -2.6% | 0.21% | -9.9% |
| Q3 2018 | $96,866,000 | +8.2% | 1,551,844 | +2.8% | 0.23% | -1.3% |
| Q2 2018 | $89,536,000 | +5.1% | 1,509,620 | +3.5% | 0.24% | 0.0% |
| Q1 2018 | $85,184,000 | +6.1% | 1,458,138 | +6.4% | 0.24% | -3.7% |
| Q4 2017 | $80,256,000 | -0.2% | 1,370,965 | -6.4% | 0.24% | -14.1% |
| Q3 2017 | $80,380,000 | -0.5% | 1,464,109 | -3.7% | 0.28% | -7.2% |
| Q2 2017 | $80,809,000 | +3.3% | 1,520,112 | -0.1% | 0.31% | -42.6% |
| Q1 2017 | $78,246,000 | +17.8% | 1,522,001 | +12.5% | 0.53% | +5.5% |
| Q4 2016 | $66,431,000 | +8.7% | 1,352,966 | +2.5% | 0.50% | -13.1% |
| Q3 2016 | $61,123,000 | -0.3% | 1,320,157 | -3.4% | 0.58% | +12.2% |
| Q2 2016 | $61,336,000 | -51.7% | 1,367,039 | -52.7% | 0.52% | +46.3% |
| Q1 2016 | $127,035,000 | -9.0% | 2,891,102 | -11.3% | 0.35% | -8.5% |
| Q4 2015 | $139,568,000 | +80.3% | 3,257,887 | +82.2% | 0.39% | -9.2% |
| Q3 2015 | $77,428,000 | +0.5% | 1,787,759 | +6.4% | 0.43% | +9.2% |
| Q2 2015 | $77,011,000 | -2.1% | 1,679,628 | -1.0% | 0.39% | -3.0% |
| Q1 2015 | $78,685,000 | +7.7% | 1,696,176 | +6.0% | 0.40% | +0.5% |
| Q4 2014 | $73,045,000 | +19.3% | 1,600,801 | +12.0% | 0.40% | +9.6% |
| Q3 2014 | $61,207,000 | +31.6% | 1,429,059 | +36.2% | 0.36% | +34.7% |
| Q2 2014 | $46,504,000 | +29.0% | 1,049,279 | +22.6% | 0.27% | +22.1% |
| Q1 2014 | $36,063,000 | -19.7% | 856,186 | -21.4% | 0.22% | -20.7% |
| Q4 2013 | $44,890,000 | +72.9% | 1,089,555 | +60.4% | 0.28% | +61.8% |
| Q3 2013 | $25,958,000 | +33.1% | 679,351 | +22.6% | 0.17% | +23.6% |
| Q2 2013 | $19,505,000 | – | 553,972 | – | 0.14% | – |
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% |