FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,277,990 | -16.7% | 65,080 | -13.7% | 0.00% | -33.3% |
| Q2 2023 | $6,333,432 | +10.1% | 75,389 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $5,750,593 | -7.2% | 71,436 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $6,196,926 | +15.5% | 77,394 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $5,367,000 | +2.8% | 74,321 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $5,220,000 | -17.5% | 68,621 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $6,325,000 | +0.5% | 71,656 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $6,293,000 | -7.0% | 68,156 | -14.1% | 0.00% | -25.0% |
| Q3 2021 | $6,767,000 | +2.5% | 79,327 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $6,599,000 | +12.8% | 76,844 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $5,850,000 | +124.4% | 73,054 | +105.8% | 0.00% | +100.0% |
| Q4 2020 | $2,607,000 | +22.8% | 35,505 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $2,123,000 | -6.2% | 33,583 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $2,264,000 | +6.3% | 38,037 | -14.9% | 0.00% | -33.3% |
| Q1 2020 | $2,130,000 | -59.7% | 44,710 | -44.8% | 0.00% | -50.0% |
| Q4 2019 | $5,284,000 | +12.6% | 80,999 | +5.1% | 0.01% | +20.0% |
| Q3 2019 | $4,694,000 | -6.3% | 77,081 | -5.7% | 0.01% | -16.7% |
| Q2 2019 | $5,007,000 | +4.9% | 81,763 | +2.0% | 0.01% | -14.3% |
| Q1 2019 | $4,771,000 | +14.2% | 80,181 | -0.0% | 0.01% | +16.7% |
| Q4 2018 | $4,179,000 | -73.8% | 80,185 | -70.2% | 0.01% | -83.3% |
| Q2 2018 | $15,977,000 | +1.6% | 269,383 | +0.1% | 0.04% | -18.2% |
| Q1 2018 | $15,718,000 | -11.9% | 269,045 | -11.7% | 0.04% | +10.0% |
| Q4 2017 | $17,833,000 | -9.1% | 304,642 | -14.7% | 0.04% | -14.9% |
| Q3 2017 | $19,608,000 | -7.0% | 357,140 | -10.0% | 0.05% | -19.0% |
| Q2 2017 | $21,091,000 | -4.9% | 396,780 | -7.7% | 0.06% | -18.3% |
| Q1 2017 | $22,185,000 | +7.0% | 429,787 | +1.1% | 0.07% | -5.3% |
| Q4 2016 | $20,724,000 | +76.1% | 425,020 | +68.9% | 0.08% | +63.0% |
| Q3 2016 | $11,765,000 | -44.1% | 251,711 | -46.1% | 0.05% | -45.2% |
| Q2 2016 | $21,045,000 | -3.1% | 467,143 | -4.1% | 0.08% | -10.6% |
| Q1 2016 | $21,720,000 | +4.4% | 486,881 | +1.3% | 0.09% | 0.0% |
| Q4 2015 | $20,796,000 | +3.1% | 480,722 | -0.3% | 0.09% | -6.0% |
| Q3 2015 | $20,171,000 | +0.9% | 482,335 | +10.6% | 0.10% | +5.3% |
| Q2 2015 | $19,991,000 | +14.0% | 436,110 | +15.8% | 0.10% | +4.4% |
| Q1 2015 | $17,536,000 | +968.6% | 376,475 | +947.1% | 0.09% | +435.3% |
| Q4 2014 | $1,641,000 | +7.3% | 35,955 | +2.3% | 0.02% | +13.3% |
| Q3 2014 | $1,529,000 | -52.1% | 35,138 | -51.2% | 0.02% | -54.5% |
| Q2 2014 | $3,193,000 | +27.9% | 72,051 | +21.5% | 0.03% | +17.9% |
| Q1 2014 | $2,497,000 | +770.0% | 59,278 | +750.1% | 0.03% | +833.3% |
| Q4 2013 | $287,000 | +105.0% | 6,973 | +86.3% | 0.00% | +50.0% |
| Q3 2013 | $140,000 | +11.1% | 3,743 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $126,000 | – | 3,575 | – | 0.00% | – |
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% |