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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $746,000 | +52.9% | 10,164 | +31.6% | 0.01% | +22.2% |
| Q3 2020 | $488,000 | -9.1% | 7,725 | -14.4% | 0.01% | -18.2% |
| Q2 2020 | $537,000 | +36.6% | 9,025 | +9.4% | 0.01% | -8.3% |
| Q1 2020 | $393,000 | +14.6% | 8,253 | +56.7% | 0.01% | +20.0% |
| Q4 2019 | $343,000 | -5.0% | 5,266 | -11.1% | 0.01% | -33.3% |
| Q3 2019 | $361,000 | -2.4% | 5,926 | -1.9% | 0.02% | -6.2% |
| Q2 2019 | $370,000 | -45.5% | 6,040 | -47.1% | 0.02% | -61.0% |
| Q1 2019 | $679,000 | +33.7% | 11,410 | +17.1% | 0.04% | -37.9% |
| Q4 2018 | $508,000 | +10.7% | 9,746 | +32.5% | 0.07% | +153.8% |
| Q3 2018 | $459,000 | -7.6% | 7,353 | -12.3% | 0.03% | -27.8% |
| Q2 2018 | $497,000 | -65.4% | 8,388 | -65.8% | 0.04% | -71.0% |
| Q1 2018 | $1,435,000 | -5.4% | 24,559 | -5.2% | 0.12% | -15.6% |
| Q4 2017 | $1,517,000 | -59.5% | 25,915 | -63.3% | 0.15% | -66.8% |
| Q2 2017 | $3,749,000 | -36.1% | 70,530 | -38.0% | 0.44% | -50.9% |
| Q1 2017 | $5,870,000 | +32.8% | 113,719 | +25.5% | 0.90% | -11.5% |
| Q4 2016 | $4,419,000 | +429.2% | 90,610 | +407.0% | 1.02% | +150.6% |
| Q3 2016 | $835,000 | +10.4% | 17,873 | +6.5% | 0.41% | 0.0% |
| Q2 2016 | $756,000 | -20.8% | 16,782 | -21.5% | 0.41% | -30.4% |
| Q1 2016 | $954,000 | +1.3% | 21,387 | -1.8% | 0.58% | +427.0% |
| Q4 2015 | $942,000 | +14.0% | 21,772 | +10.3% | 0.11% | -87.5% |
| Q3 2015 | $826,000 | +1.5% | 19,742 | +11.2% | 0.89% | +15.3% |
| Q2 2015 | $814,000 | +18.1% | 17,751 | +20.1% | 0.77% | -5.4% |
| Q1 2015 | $689,000 | +48.8% | 14,784 | +45.6% | 0.82% | +48.6% |
| Q4 2014 | $463,000 | – | 10,157 | – | 0.55% | – |
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% |