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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $517,000 | -1.1% | 6,490 | -9.3% | 0.02% | -13.0% |
| Q4 2020 | $523,000 | +0.4% | 7,154 | -13.5% | 0.02% | -11.5% |
| Q3 2020 | $521,000 | -13.6% | 8,274 | -19.8% | 0.03% | -18.8% |
| Q2 2020 | $603,000 | -14.0% | 10,320 | -28.5% | 0.03% | -17.9% |
| Q1 2020 | $701,000 | -26.1% | 14,439 | -1.1% | 0.04% | -17.0% |
| Q4 2019 | $949,000 | -59.1% | 14,595 | -61.9% | 0.05% | -62.4% |
| Q3 2019 | $2,320,000 | -5.8% | 38,278 | -5.8% | 0.12% | -5.3% |
| Q2 2019 | $2,464,000 | -4.0% | 40,620 | -6.4% | 0.13% | -11.4% |
| Q1 2019 | $2,568,000 | +10.2% | 43,409 | -3.7% | 0.15% | -3.9% |
| Q4 2018 | $2,331,000 | -39.7% | 45,066 | -27.2% | 0.16% | -31.4% |
| Q3 2018 | $3,866,000 | +2.2% | 61,943 | -3.1% | 0.23% | -8.1% |
| Q2 2018 | $3,782,000 | -1.9% | 63,893 | -4.6% | 0.25% | -3.9% |
| Q1 2018 | $3,856,000 | -7.1% | 66,999 | -5.0% | 0.26% | -4.1% |
| Q4 2017 | $4,151,000 | +8.3% | 70,521 | +0.5% | 0.27% | +4.7% |
| Q3 2017 | $3,834,000 | -1.5% | 70,167 | -4.4% | 0.26% | -7.9% |
| Q2 2017 | $3,893,000 | -0.5% | 73,433 | -3.3% | 0.28% | -8.9% |
| Q1 2017 | $3,913,000 | -5.4% | 75,959 | -10.2% | 0.30% | -15.8% |
| Q4 2016 | $4,138,000 | -3.8% | 84,612 | -8.9% | 0.36% | -17.8% |
| Q3 2016 | $4,303,000 | -19.3% | 92,843 | -22.9% | 0.44% | -29.5% |
| Q2 2016 | $5,330,000 | +4.6% | 120,429 | +5.5% | 0.62% | -12.3% |
| Q1 2016 | $5,095,000 | +13.1% | 114,203 | +10.6% | 0.71% | +6.4% |
| Q4 2015 | $4,505,000 | +1095.0% | 103,287 | +1023.5% | 0.67% | +880.9% |
| Q3 2015 | $377,000 | +61.1% | 9,193 | +79.3% | 0.07% | +65.9% |
| Q2 2015 | $234,000 | – | 5,126 | – | 0.04% | – |
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% |