FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,592,686 | +10.6% | 31,969 | +14.6% | 0.00% | – |
| Q2 2023 | $2,343,795 | -28.3% | 27,899 | -31.3% | 0.00% | -100.0% |
| Q1 2023 | $3,267,173 | +159.6% | 40,586 | +158.2% | 0.00% | – |
| Q4 2022 | $1,258,621 | +245.8% | 15,719 | +211.6% | 0.00% | – |
| Q3 2022 | $364,000 | -75.7% | 5,044 | -74.4% | 0.00% | – |
| Q2 2022 | $1,499,000 | +28.4% | 19,703 | +49.0% | 0.00% | – |
| Q1 2022 | $1,167,000 | -79.4% | 13,222 | -78.4% | 0.00% | – |
| Q4 2021 | $5,664,000 | +262.6% | 61,348 | +235.1% | 0.00% | – |
| Q3 2021 | $1,562,000 | -45.3% | 18,305 | -44.9% | 0.00% | – |
| Q2 2021 | $2,853,000 | -17.2% | 33,225 | -22.8% | 0.00% | -100.0% |
| Q1 2021 | $3,447,000 | -36.2% | 43,052 | -41.5% | 0.00% | – |
| Q4 2020 | $5,404,000 | +133.7% | 73,588 | +101.7% | 0.00% | – |
| Q3 2020 | $2,312,000 | +8.1% | 36,486 | +1.5% | 0.00% | -100.0% |
| Q2 2020 | $2,139,000 | -1.7% | 35,937 | -21.4% | 0.00% | 0.0% |
| Q1 2020 | $2,177,000 | +5.6% | 45,708 | +44.7% | 0.00% | 0.0% |
| Q4 2019 | $2,061,000 | -19.5% | 31,593 | -24.8% | 0.00% | 0.0% |
| Q3 2019 | $2,559,000 | -80.9% | 42,030 | -80.7% | 0.00% | -50.0% |
| Q2 2019 | $13,365,000 | +622.0% | 218,214 | +602.1% | 0.00% | +100.0% |
| Q1 2019 | $1,851,000 | -83.5% | 31,079 | -85.5% | 0.00% | -75.0% |
| Q4 2018 | $11,203,000 | +1125.7% | 215,024 | +1368.9% | 0.00% | – |
| Q3 2018 | $914,000 | -6.9% | 14,638 | -11.6% | 0.00% | – |
| Q2 2018 | $982,000 | -53.8% | 16,555 | -54.4% | 0.00% | -100.0% |
| Q4 2017 | $2,124,000 | -32.2% | 36,283 | -36.4% | 0.00% | 0.0% |
| Q3 2017 | $3,131,000 | +28.2% | 57,014 | +24.1% | 0.00% | 0.0% |
| Q2 2017 | $2,443,000 | +459.0% | 45,959 | +443.5% | 0.00% | – |
| Q1 2017 | $437,000 | -87.5% | 8,456 | -88.7% | 0.00% | -100.0% |
| Q3 2016 | $3,498,000 | -8.8% | 74,884 | -12.0% | 0.00% | 0.0% |
| Q2 2016 | $3,834,000 | +724.5% | 85,109 | +716.9% | 0.00% | – |
| Q1 2016 | $465,000 | -87.8% | 10,419 | -88.2% | 0.00% | -100.0% |
| Q4 2015 | $3,818,000 | +158.5% | 88,259 | +149.8% | 0.00% | +100.0% |
| Q3 2015 | $1,477,000 | +25.9% | 35,334 | +38.0% | 0.00% | – |
| Q2 2015 | $1,173,000 | -23.5% | 25,602 | -22.2% | 0.00% | -100.0% |
| Q1 2015 | $1,533,000 | -58.8% | 32,894 | -59.6% | 0.00% | 0.0% |
| Q4 2014 | $3,719,000 | -3.3% | 81,493 | -7.8% | 0.00% | 0.0% |
| Q3 2014 | $3,844,000 | +173.6% | 88,357 | +164.9% | 0.00% | 0.0% |
| Q1 2014 | $1,405,000 | -45.4% | 33,353 | -46.5% | 0.00% | 0.0% |
| Q4 2013 | $2,574,000 | -14.3% | 62,389 | -22.1% | 0.00% | -50.0% |
| Q3 2013 | $3,004,000 | +5.1% | 80,038 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $2,859,000 | – | 81,211 | – | 0.00% | – |
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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% |