FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 129 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,132 | -3.5% | 11,284 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $947,969 | -1.6% | 11,284 | -5.7% | 0.02% | -7.4% |
| Q1 2023 | $963,424 | +100466.2% | 11,968 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $958 | -99.9% | 11,968 | -2.0% | 0.03% | +3.7% |
| Q3 2022 | $882,000 | -10.5% | 12,218 | -5.7% | 0.03% | -3.6% |
| Q2 2022 | $986,000 | -13.8% | 12,959 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,144,000 | -4.4% | 12,959 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,197,000 | +7.3% | 12,959 | -1.0% | 0.03% | -3.4% |
| Q3 2021 | $1,116,000 | +8.9% | 13,089 | +9.6% | 0.03% | +7.4% |
| Q2 2021 | $1,025,000 | +6.7% | 11,939 | -0.5% | 0.03% | 0.0% |
| Q1 2021 | $961,000 | +3.4% | 11,999 | -5.1% | 0.03% | -10.0% |
| Q4 2020 | $929,000 | +16.1% | 12,650 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $800,000 | -4.9% | 12,650 | -10.5% | 0.03% | -8.6% |
| Q2 2020 | $841,000 | +20.7% | 14,135 | -3.4% | 0.04% | +9.4% |
| Q1 2020 | $697,000 | -39.2% | 14,635 | -16.7% | 0.03% | -25.6% |
| Q4 2019 | $1,146,000 | +7.2% | 17,561 | 0.0% | 0.04% | -8.5% |
| Q3 2019 | $1,069,000 | -0.7% | 17,561 | -0.2% | 0.05% | -2.1% |
| Q2 2019 | $1,077,000 | -6.9% | 17,591 | -9.5% | 0.05% | -7.7% |
| Q1 2019 | $1,157,000 | +8.7% | 19,437 | -4.8% | 0.05% | +2.0% |
| Q4 2018 | $1,064,000 | -16.5% | 20,412 | 0.0% | 0.05% | +4.1% |
| Q3 2018 | $1,275,000 | -4.2% | 20,412 | -9.0% | 0.05% | -15.5% |
| Q2 2018 | $1,331,000 | -10.9% | 22,442 | -12.3% | 0.06% | -13.4% |
| Q1 2018 | $1,494,000 | +7.3% | 25,578 | +7.5% | 0.07% | -9.5% |
| Q4 2017 | $1,393,000 | +6.7% | 23,791 | +0.0% | 0.07% | -2.6% |
| Q3 2017 | $1,306,000 | +5.1% | 23,781 | +1.7% | 0.08% | -6.2% |
| Q2 2017 | $1,243,000 | -41.0% | 23,373 | -42.8% | 0.08% | -43.4% |
| Q1 2017 | $2,108,000 | +11.3% | 40,831 | +5.1% | 0.14% | +3.6% |
| Q4 2016 | $1,894,000 | – | 38,837 | – | 0.14% | – |
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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% |