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 | $1,432,000 | -2.4% | 17,647 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,467,000 | +8.4% | 17,466 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $1,353,000 | -1.7% | 16,791 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,377,000 | +10.6% | 17,191 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,245,000 | -8.1% | 17,257 | -2.9% | 0.00% | -25.0% |
| Q2 2022 | $1,355,000 | -11.9% | 17,778 | +2.2% | 0.00% | +33.3% |
| Q1 2022 | $1,538,000 | +0.9% | 17,396 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,525,000 | +11.7% | 16,502 | +3.1% | 0.00% | -25.0% |
| Q3 2021 | $1,365,000 | -0.8% | 16,013 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,376,000 | +3.8% | 16,010 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,326,000 | +5.9% | 16,555 | -2.6% | 0.00% | -20.0% |
| Q4 2020 | $1,252,000 | +32.2% | 17,002 | +13.6% | 0.01% | 0.0% |
| Q3 2020 | $947,000 | +6.6% | 14,966 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $888,000 | -3.9% | 14,945 | -22.8% | 0.01% | -16.7% |
| Q1 2020 | $924,000 | -27.9% | 19,353 | -1.3% | 0.01% | -25.0% |
| Q4 2019 | $1,281,000 | -14.1% | 19,598 | -20.2% | 0.01% | 0.0% |
| Q3 2019 | $1,491,000 | -34.1% | 24,567 | -33.6% | 0.01% | -38.5% |
| Q2 2019 | $2,262,000 | -33.4% | 37,023 | -35.1% | 0.01% | -43.5% |
| Q1 2019 | $3,397,000 | +18.2% | 57,049 | +3.4% | 0.02% | +4.5% |
| Q4 2018 | $2,873,000 | -15.1% | 55,189 | +1.6% | 0.02% | -8.3% |
| Q3 2018 | $3,384,000 | +1.9% | 54,340 | -2.9% | 0.02% | -7.7% |
| Q2 2018 | $3,322,000 | +43.1% | 55,968 | +40.7% | 0.03% | +36.8% |
| Q1 2018 | $2,322,000 | +234.1% | 39,782 | +235.7% | 0.02% | +216.7% |
| Q4 2017 | $695,000 | +28.0% | 11,852 | +20.8% | 0.01% | +20.0% |
| Q3 2017 | $543,000 | +9.7% | 9,808 | +5.1% | 0.01% | +25.0% |
| Q2 2017 | $495,000 | +4.2% | 9,331 | +1.2% | 0.00% | -20.0% |
| Q1 2017 | $475,000 | +19.0% | 9,217 | +12.7% | 0.01% | +25.0% |
| Q4 2016 | $399,000 | +7.8% | 8,181 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $370,000 | +3.6% | 7,930 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $357,000 | +1.7% | 7,930 | 0.0% | 0.01% | +400.0% |
| Q1 2016 | $351,000 | +12.1% | 7,930 | +9.6% | 0.00% | -75.0% |
| Q4 2015 | $313,000 | – | 7,235 | – | 0.00% | – |
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% |