FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $339,817 | +10.7% | 4,244 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $307,000 | -5.0% | 4,244 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -13.9% | 4,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | -4.3% | 4,244 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $392,000 | +54.9% | 4,244 | +42.9% | 0.00% | +100.0% |
| Q3 2021 | $253,000 | -0.8% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | +7.1% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | +15.0% | 2,969 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | -1.4% | 2,819 | -12.3% | 0.00% | 0.0% |
| Q4 2019 | $210,000 | +3.4% | 3,213 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -0.5% | 3,328 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -11.3% | 3,328 | -24.5% | 0.00% | -50.0% |
| Q4 2018 | $230,000 | -22.0% | 4,406 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $295,000 | 0.0% | 4,719 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $295,000 | -1.3% | 4,969 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $299,000 | -1.3% | 5,121 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | -47.8% | 5,170 | -51.2% | 0.00% | -60.0% |
| Q3 2017 | $581,000 | -27.6% | 10,589 | -29.8% | 0.01% | -28.6% |
| Q2 2017 | $802,000 | +13.6% | 15,091 | +10.4% | 0.01% | 0.0% |
| Q1 2017 | $706,000 | +83.4% | 13,669 | +73.1% | 0.01% | +75.0% |
| Q4 2016 | $385,000 | -1.8% | 7,896 | -5.8% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | -17.3% | 8,385 | -20.4% | 0.00% | -20.0% |
| Q2 2016 | $474,000 | -7.8% | 10,538 | -8.5% | 0.01% | -16.7% |
| Q1 2016 | $514,000 | +30.1% | 11,512 | +26.0% | 0.01% | +20.0% |
| Q4 2015 | $395,000 | -27.8% | 9,133 | -30.2% | 0.01% | -28.6% |
| Q3 2015 | $547,000 | +145.3% | 13,076 | +173.3% | 0.01% | +133.3% |
| Q1 2015 | $223,000 | -70.3% | 4,785 | -71.0% | 0.00% | -50.0% |
| Q4 2014 | $752,000 | – | 16,502 | – | 0.01% | – |
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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% |