FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,831,000 | +7.1% | 28,070 | 0.0% | 0.13% | -2.2% |
| Q3 2019 | $1,709,000 | -0.6% | 28,070 | 0.0% | 0.14% | -2.2% |
| Q2 2019 | $1,719,000 | +2.9% | 28,070 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $1,670,000 | +11.9% | 28,070 | -2.0% | 0.14% | -6.1% |
| Q4 2018 | $1,492,000 | -21.6% | 28,630 | -6.1% | 0.15% | -6.4% |
| Q3 2018 | $1,903,000 | +0.6% | 30,480 | -4.4% | 0.16% | -4.3% |
| Q2 2018 | $1,891,000 | -3.8% | 31,880 | -5.3% | 0.16% | -7.9% |
| Q1 2018 | $1,966,000 | -0.2% | 33,650 | 0.0% | 0.18% | -6.3% |
| Q4 2017 | $1,970,000 | +6.7% | 33,650 | 0.0% | 0.19% | -8.7% |
| Q3 2017 | $1,847,000 | +1.5% | 33,650 | -1.7% | 0.21% | -14.0% |
| Q2 2017 | $1,820,000 | +3.0% | 34,240 | 0.0% | 0.24% | +2.1% |
| Q1 2017 | $1,767,000 | -1.1% | 34,240 | -6.6% | 0.24% | -5.2% |
| Q4 2016 | $1,787,000 | +5.5% | 36,640 | +1.1% | 0.25% | +2.9% |
| Q3 2016 | $1,694,000 | +2.5% | 36,240 | -1.3% | 0.24% | -2.4% |
| Q2 2016 | $1,653,000 | +1.3% | 36,700 | +0.4% | 0.25% | +0.4% |
| Q1 2016 | $1,631,000 | -12.4% | 36,559 | -15.1% | 0.25% | -7.1% |
| Q4 2015 | $1,862,000 | -3.8% | 43,049 | -7.0% | 0.27% | -21.7% |
| Q3 2015 | $1,936,000 | -8.8% | 46,288 | +0.0% | 0.34% | +20.9% |
| Q2 2015 | $2,122,000 | -30.1% | 46,287 | -29.0% | 0.28% | -30.0% |
| Q1 2015 | $3,036,000 | -28.2% | 65,176 | -29.7% | 0.40% | -31.2% |
| Q4 2014 | $4,231,000 | -36.9% | 92,735 | -39.8% | 0.59% | -37.5% |
| Q3 2014 | $6,700,000 | -5.2% | 153,979 | -3.4% | 0.94% | -7.9% |
| Q2 2014 | $7,065,000 | -5.5% | 159,412 | -8.1% | 1.02% | -14.2% |
| Q1 2014 | $7,480,000 | -7.1% | 173,512 | -11.3% | 1.19% | -23.3% |
| Q4 2013 | $8,056,000 | +5.7% | 195,537 | -3.7% | 1.55% | -3.2% |
| Q3 2013 | $7,618,000 | -6.8% | 203,090 | -12.6% | 1.60% | -20.4% |
| Q2 2013 | $8,177,000 | – | 232,243 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 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% |