FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,094 | +13.9% | 112,132 | +18.0% | 0.04% | +16.7% |
| Q2 2023 | $7,986 | -65.1% | 95,060 | -66.6% | 0.04% | -67.9% |
| Q1 2023 | $22,897 | +332.8% | 284,437 | +330.5% | 0.11% | +314.8% |
| Q4 2022 | $5,291 | -99.9% | 66,075 | +11.9% | 0.03% | +12.5% |
| Q3 2022 | $4,264,000 | -4.2% | 59,038 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $4,453,000 | -9.1% | 58,535 | +5.4% | 0.02% | +4.3% |
| Q1 2022 | $4,900,000 | -0.5% | 55,511 | +4.1% | 0.02% | +4.5% |
| Q4 2021 | $4,924,000 | -1.7% | 53,332 | -9.1% | 0.02% | -12.0% |
| Q3 2021 | $5,007,000 | -0.6% | 58,697 | +0.0% | 0.02% | +4.2% |
| Q2 2021 | $5,039,000 | +32.2% | 58,686 | +23.3% | 0.02% | +14.3% |
| Q1 2021 | $3,811,000 | +7.7% | 47,590 | -1.2% | 0.02% | 0.0% |
| Q4 2020 | $3,538,000 | +6.0% | 48,182 | -8.8% | 0.02% | -8.7% |
| Q3 2020 | $3,338,000 | -27.3% | 52,812 | -31.5% | 0.02% | -34.3% |
| Q2 2020 | $4,590,000 | +18.8% | 77,102 | -5.0% | 0.04% | -5.4% |
| Q1 2020 | $3,864,000 | -48.8% | 81,124 | -29.9% | 0.04% | -36.2% |
| Q4 2019 | $7,546,000 | -48.3% | 115,677 | -51.7% | 0.06% | -54.7% |
| Q3 2019 | $14,593,000 | -7.1% | 239,628 | -6.5% | 0.13% | -11.1% |
| Q2 2019 | $15,700,000 | -37.9% | 256,370 | -39.7% | 0.14% | -40.5% |
| Q1 2019 | $25,284,000 | +68.3% | 424,947 | +47.4% | 0.24% | +45.8% |
| Q4 2018 | $15,023,000 | +42.5% | 288,239 | +70.7% | 0.17% | +64.4% |
| Q3 2018 | $10,539,000 | +10.5% | 168,846 | +5.0% | 0.10% | 0.0% |
| Q2 2018 | $9,538,000 | +13.8% | 160,809 | +12.1% | 0.10% | +7.4% |
| Q1 2018 | $8,382,000 | -3.5% | 143,480 | -3.3% | 0.09% | -7.8% |
| Q4 2017 | $8,689,000 | +2.3% | 148,423 | -4.0% | 0.10% | -10.5% |
| Q3 2017 | $8,492,000 | +12.8% | 154,685 | +9.2% | 0.11% | +2.7% |
| Q2 2017 | $7,527,000 | +14.3% | 141,594 | +10.9% | 0.11% | -1.8% |
| Q1 2017 | $6,588,000 | +5.7% | 127,634 | -0.2% | 0.11% | -3.4% |
| Q4 2016 | $6,235,000 | -82.5% | 127,845 | -83.2% | 0.12% | -82.3% |
| Q3 2016 | $35,550,000 | +13.6% | 760,590 | +9.5% | 0.66% | -0.5% |
| Q2 2016 | $31,305,000 | +5.9% | 694,899 | +4.9% | 0.66% | -0.7% |
| Q1 2016 | $29,552,000 | -3.2% | 662,459 | -6.2% | 0.67% | -7.6% |
| Q4 2015 | $30,537,000 | +12.2% | 705,883 | +8.4% | 0.72% | -7.4% |
| Q3 2015 | $27,224,000 | -8.1% | 650,991 | +0.8% | 0.78% | -4.6% |
| Q2 2015 | $29,619,000 | +7.2% | 646,136 | +8.9% | 0.82% | +4.2% |
| Q1 2015 | $27,631,000 | +0.4% | 593,186 | -1.7% | 0.79% | -7.7% |
| Q4 2014 | $27,524,000 | +15.7% | 603,189 | +10.3% | 0.85% | +21.4% |
| Q3 2014 | $23,794,000 | +679.6% | 546,860 | +694.1% | 0.70% | +562.3% |
| Q2 2014 | $3,052,000 | +44.7% | 68,862 | +37.6% | 0.11% | +32.5% |
| Q1 2014 | $2,109,000 | +38.8% | 50,061 | +35.7% | 0.08% | +29.0% |
| Q4 2013 | $1,520,000 | -82.9% | 36,903 | -84.4% | 0.06% | -84.0% |
| Q3 2013 | $8,864,000 | +827.2% | 236,280 | +769.8% | 0.39% | +691.8% |
| Q2 2013 | $956,000 | – | 27,165 | – | 0.05% | – |
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% |