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 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870 | +4.7% | 10,733 | +8.5% | 0.03% | +3.1% |
| Q2 2023 | $831 | +12.8% | 9,895 | +8.0% | 0.03% | +3.2% |
| Q1 2023 | $737 | +84.7% | 9,158 | +83.7% | 0.03% | +72.2% |
| Q4 2022 | $399 | -99.8% | 4,986 | +46.5% | 0.02% | +50.0% |
| Q3 2022 | $246,000 | +59.7% | 3,404 | +67.9% | 0.01% | +71.4% |
| Q2 2022 | $154,000 | -73.1% | 2,027 | -68.8% | 0.01% | -73.1% |
| Q1 2022 | $573,000 | – | 6,491 | – | 0.03% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $264,000 | +18.9% | 3,296 | +8.8% | 0.01% | +7.7% |
| Q4 2020 | $222,000 | +38.8% | 3,029 | +19.8% | 0.01% | +18.2% |
| Q3 2020 | $160,000 | +40.4% | 2,528 | +32.0% | 0.01% | +37.5% |
| Q2 2020 | $114,000 | +62.9% | 1,915 | +30.2% | 0.01% | +33.3% |
| Q1 2020 | $70,000 | -92.0% | 1,471 | -89.0% | 0.01% | -90.2% |
| Q4 2019 | $870,000 | +12.0% | 13,334 | +4.6% | 0.06% | 0.0% |
| Q3 2019 | $777,000 | -0.6% | 12,751 | -0.2% | 0.06% | -7.6% |
| Q2 2019 | $782,000 | +731.9% | 12,772 | +712.0% | 0.07% | +633.3% |
| Q1 2019 | $94,000 | -26.0% | 1,573 | -35.2% | 0.01% | -30.8% |
| Q4 2018 | $127,000 | +22.1% | 2,428 | +45.5% | 0.01% | +30.0% |
| Q3 2018 | $104,000 | -44.7% | 1,669 | -47.3% | 0.01% | -47.4% |
| Q2 2018 | $188,000 | -4.1% | 3,169 | -5.7% | 0.02% | -5.0% |
| Q1 2018 | $196,000 | -14.8% | 3,362 | -14.5% | 0.02% | -16.7% |
| Q4 2017 | $230,000 | -21.8% | 3,930 | -26.7% | 0.02% | -31.4% |
| Q3 2017 | $294,000 | +30.7% | 5,359 | +26.7% | 0.04% | +20.7% |
| Q2 2017 | $225,000 | -3.4% | 4,231 | -6.2% | 0.03% | -14.7% |
| Q1 2017 | $233,000 | -16.5% | 4,510 | -21.1% | 0.03% | -26.1% |
| Q4 2016 | $279,000 | +59.4% | 5,719 | +53.0% | 0.05% | +48.4% |
| Q3 2016 | $175,000 | -20.5% | 3,738 | -23.6% | 0.03% | -27.9% |
| Q2 2016 | $220,000 | -43.2% | 4,891 | -43.6% | 0.04% | -46.2% |
| Q1 2016 | $387,000 | -16.2% | 8,668 | -18.8% | 0.08% | -20.0% |
| Q4 2015 | $462,000 | +24.2% | 10,678 | +20.2% | 0.10% | +23.5% |
| Q3 2015 | $372,000 | +59.7% | 8,886 | +75.2% | 0.08% | +76.1% |
| Q2 2015 | $233,000 | +25.9% | 5,073 | +27.7% | 0.05% | +17.9% |
| Q1 2015 | $185,000 | +18.6% | 3,973 | +16.0% | 0.04% | +8.3% |
| Q4 2014 | $156,000 | +43.1% | 3,425 | +37.0% | 0.04% | +33.3% |
| Q3 2014 | $109,000 | +70.3% | 2,500 | +72.4% | 0.03% | +68.8% |
| Q2 2014 | $64,000 | – | 1,450 | – | 0.02% | – |
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% |