FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,648 | +336.8% | 25,680 | +352.5% | 0.00% | – |
| Q2 2023 | $476,757 | -37.3% | 5,675 | -40.3% | 0.00% | – |
| Q4 2022 | $760,825 | -29.2% | 9,502 | -32.7% | 0.00% | – |
| Q2 2022 | $1,074,000 | -63.2% | 14,113 | -57.3% | 0.00% | -100.0% |
| Q1 2022 | $2,916,000 | -19.8% | 33,030 | -16.2% | 0.00% | 0.0% |
| Q4 2021 | $3,638,000 | -9.3% | 39,400 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $4,011,000 | +320.9% | 47,005 | +323.7% | 0.00% | – |
| Q2 2021 | $953,000 | -31.4% | 11,095 | -36.0% | 0.00% | – |
| Q1 2021 | $1,389,000 | -62.9% | 17,344 | -66.0% | 0.00% | -100.0% |
| Q4 2020 | $3,748,000 | +175.8% | 51,042 | +138.0% | 0.00% | – |
| Q3 2020 | $1,359,000 | +146.2% | 21,448 | +131.4% | 0.00% | – |
| Q2 2020 | $552,000 | -86.1% | 9,269 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $3,957,000 | +499.5% | 83,069 | +720.5% | 0.00% | – |
| Q4 2019 | $660,000 | -82.7% | 10,124 | -83.8% | 0.00% | -100.0% |
| Q3 2019 | $3,815,000 | +89.3% | 62,643 | +90.5% | 0.00% | +100.0% |
| Q2 2019 | $2,015,000 | -33.5% | 32,892 | -35.3% | 0.00% | -50.0% |
| Q1 2019 | $3,030,000 | +14.4% | 50,876 | +20.0% | 0.00% | +100.0% |
| Q3 2018 | $2,649,000 | +765.7% | 42,405 | +660.5% | 0.00% | – |
| Q3 2017 | $306,000 | -61.1% | 5,576 | -62.3% | 0.00% | -100.0% |
| Q2 2017 | $786,000 | -59.7% | 14,782 | -64.6% | 0.00% | -50.0% |
| Q3 2016 | $1,951,000 | -6.7% | 41,757 | -10.0% | 0.00% | 0.0% |
| Q2 2016 | $2,090,000 | -38.3% | 46,389 | -40.8% | 0.00% | -50.0% |
| Q4 2015 | $3,390,000 | +85.4% | 78,365 | +79.3% | 0.00% | +100.0% |
| Q3 2015 | $1,828,000 | +152.5% | 43,700 | +181.1% | 0.00% | +100.0% |
| Q1 2015 | $724,000 | – | 15,547 | – | 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% |