FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 112 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,526,587 | -4.9% | 179,119 | -1.5% | 0.03% | -3.7% |
| Q2 2023 | $15,282,413 | -34.3% | 181,912 | -37.1% | 0.03% | -38.6% |
| Q1 2023 | $23,264,738 | +71.3% | 289,003 | +70.4% | 0.04% | +63.0% |
| Q4 2022 | $13,580,548 | +9.4% | 169,604 | -1.4% | 0.03% | -3.6% |
| Q3 2022 | $12,419,000 | -6.9% | 171,960 | -1.9% | 0.03% | -3.4% |
| Q2 2022 | $13,339,000 | -14.4% | 175,353 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $15,590,000 | -10.7% | 176,615 | -6.6% | 0.03% | -12.1% |
| Q4 2021 | $17,461,000 | +12.4% | 189,110 | +3.9% | 0.03% | +6.5% |
| Q3 2021 | $15,529,000 | +2.0% | 182,048 | +2.6% | 0.03% | 0.0% |
| Q2 2021 | $15,229,000 | +4.6% | 177,354 | -2.5% | 0.03% | -6.1% |
| Q1 2021 | $14,562,000 | +15.5% | 181,844 | +5.9% | 0.03% | +6.5% |
| Q4 2020 | $12,605,000 | -1.6% | 171,671 | -15.2% | 0.03% | -16.2% |
| Q3 2020 | $12,804,000 | -2.4% | 202,560 | -8.1% | 0.04% | -11.9% |
| Q2 2020 | $13,121,000 | +11.9% | 220,391 | -10.4% | 0.04% | -17.6% |
| Q1 2020 | $11,722,000 | -51.0% | 246,095 | -33.0% | 0.05% | -33.8% |
| Q4 2019 | $23,945,000 | -9.9% | 367,093 | -15.9% | 0.08% | -19.8% |
| Q3 2019 | $26,588,000 | +1.3% | 436,590 | +1.9% | 0.10% | -5.0% |
| Q2 2019 | $26,236,000 | -2.4% | 428,418 | -5.2% | 0.10% | -9.0% |
| Q1 2019 | $26,879,000 | +34.7% | 451,737 | +18.0% | 0.11% | +5.7% |
| Q4 2018 | $19,959,000 | -20.4% | 382,948 | -4.6% | 0.10% | -7.1% |
| Q3 2018 | $25,062,000 | -4.5% | 401,507 | -9.3% | 0.11% | -15.7% |
| Q2 2018 | $26,247,000 | +6.0% | 442,545 | +4.4% | 0.13% | -5.6% |
| Q1 2018 | $24,769,000 | +15.4% | 423,987 | +15.6% | 0.14% | +6.0% |
| Q4 2017 | $21,464,000 | +6.9% | 366,656 | +0.3% | 0.13% | +4.7% |
| Q3 2017 | $20,073,000 | -6.8% | 365,623 | -9.7% | 0.13% | -14.1% |
| Q2 2017 | $21,529,000 | +14.9% | 404,985 | +11.6% | 0.15% | +4.2% |
| Q1 2017 | $18,734,000 | +30.5% | 362,921 | +23.3% | 0.14% | +18.2% |
| Q4 2016 | $14,359,000 | +3.2% | 294,421 | -1.1% | 0.12% | -2.4% |
| Q3 2016 | $13,919,000 | -51.3% | 297,801 | -53.1% | 0.12% | -55.2% |
| Q2 2016 | $28,596,000 | +3.4% | 634,754 | +2.4% | 0.28% | -12.9% |
| Q1 2016 | $27,660,000 | -28.4% | 620,048 | -30.6% | 0.32% | -29.6% |
| Q4 2015 | $38,645,000 | +28.3% | 893,322 | +24.0% | 0.45% | -10.3% |
| Q3 2015 | $30,127,000 | +172.9% | 720,399 | +199.2% | 0.50% | -36.0% |
| Q2 2015 | $11,039,000 | +324.9% | 240,815 | +331.7% | 0.79% | +520.5% |
| Q1 2015 | $2,598,000 | +9.9% | 55,783 | +7.7% | 0.13% | +4.1% |
| Q4 2014 | $2,364,000 | +7.7% | 51,809 | +2.7% | 0.12% | +2.5% |
| Q3 2014 | $2,195,000 | +11.8% | 50,458 | +13.9% | 0.12% | +1.7% |
| Q2 2014 | $1,963,000 | -14.2% | 44,299 | -18.4% | 0.12% | -13.3% |
| Q1 2014 | $2,288,000 | +38.8% | 54,321 | +35.7% | 0.14% | +33.7% |
| Q4 2013 | $1,649,000 | +9.9% | 40,036 | +0.0% | 0.10% | +2.0% |
| Q3 2013 | $1,501,000 | -86.8% | 40,021 | -87.6% | 0.10% | -70.3% |
| Q2 2013 | $11,375,000 | – | 323,051 | – | 0.33% | – |
Download | ||||||
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% |