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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,912 | -38.1% | 10,812 | -35.9% | 0.03% | -35.3% |
| Q2 2023 | $1,417,193 | -25.5% | 16,869 | -28.6% | 0.05% | -19.0% |
| Q1 2023 | $1,901,284 | -9.5% | 23,618 | -10.0% | 0.06% | -16.0% |
| Q4 2022 | $2,100,612 | +5.0% | 26,234 | -5.3% | 0.08% | -1.3% |
| Q3 2022 | $2,000,000 | +104.9% | 27,699 | +115.8% | 0.08% | +123.5% |
| Q2 2022 | $976,000 | -5.8% | 12,833 | +9.3% | 0.03% | +9.7% |
| Q1 2022 | $1,036,000 | -33.1% | 11,736 | -30.0% | 0.03% | -27.9% |
| Q4 2021 | $1,548,000 | -80.0% | 16,763 | -81.5% | 0.04% | -81.5% |
| Q3 2021 | $7,740,000 | -23.2% | 90,738 | -22.7% | 0.23% | -22.3% |
| Q2 2021 | $10,082,000 | +16.7% | 117,410 | +8.8% | 0.30% | +8.7% |
| Q1 2021 | $8,642,000 | +1424.2% | 107,911 | +1296.9% | 0.28% | +1352.6% |
| Q4 2020 | $567,000 | +3.1% | 7,725 | -11.1% | 0.02% | -13.6% |
| Q3 2020 | $550,000 | -59.8% | 8,694 | -62.2% | 0.02% | -63.3% |
| Q2 2020 | $1,369,000 | +15.5% | 22,987 | -7.6% | 0.06% | -14.3% |
| Q1 2020 | $1,185,000 | -37.7% | 24,885 | -14.7% | 0.07% | -12.5% |
| Q4 2019 | $1,902,000 | -44.8% | 29,160 | -48.5% | 0.08% | -51.5% |
| Q3 2019 | $3,447,000 | -0.3% | 56,594 | +0.3% | 0.16% | -7.3% |
| Q2 2019 | $3,456,000 | +632.2% | 56,437 | +611.2% | 0.18% | +559.3% |
| Q1 2019 | $472,000 | -9.4% | 7,935 | -20.6% | 0.03% | -28.9% |
| Q4 2018 | $521,000 | -16.2% | 9,997 | +0.3% | 0.04% | +2.7% |
| Q3 2018 | $622,000 | +28.0% | 9,967 | +21.7% | 0.04% | +12.1% |
| Q2 2018 | $486,000 | +12.5% | 8,191 | +10.9% | 0.03% | +3.1% |
| Q1 2018 | $432,000 | -9.4% | 7,386 | -9.4% | 0.03% | -13.5% |
| Q4 2017 | $477,000 | -10.3% | 8,151 | -15.9% | 0.04% | -15.9% |
| Q3 2017 | $532,000 | -9.1% | 9,687 | -11.9% | 0.04% | -20.0% |
| Q2 2017 | $585,000 | +5.4% | 10,995 | +2.3% | 0.06% | +1.9% |
| Q1 2017 | $555,000 | -0.2% | 10,748 | -5.8% | 0.05% | -11.5% |
| Q4 2016 | $556,000 | +0.5% | 11,405 | -3.7% | 0.06% | -7.6% |
| Q3 2016 | $553,000 | +8.0% | 11,840 | +4.2% | 0.07% | -1.5% |
| Q2 2016 | $512,000 | -19.6% | 11,360 | -20.5% | 0.07% | -23.0% |
| Q1 2016 | $637,000 | +18.2% | 14,289 | +14.7% | 0.09% | +16.0% |
| Q4 2015 | $539,000 | +2.7% | 12,458 | -0.7% | 0.08% | -9.6% |
| Q3 2015 | $525,000 | +11.2% | 12,551 | +21.9% | 0.08% | +27.7% |
| Q2 2015 | $472,000 | -3.9% | 10,298 | -2.4% | 0.06% | 0.0% |
| Q1 2015 | $491,000 | -89.4% | 10,551 | -89.6% | 0.06% | -89.3% |
| Q4 2014 | $4,616,000 | – | 101,154 | – | 0.61% | – |
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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% |