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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -2.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41 | +5.1% | 484 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39 | 0.0% | 484 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $39 | -99.9% | 484 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $35,000 | -5.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -26.0% | 484 | -38.1% | 0.01% | -99.4% |
| Q3 2020 | $50,000 | +1150.0% | 782 | +1296.4% | 0.91% | +90600.0% |
| Q2 2020 | $4,000 | -93.3% | 56 | -95.5% | 0.00% | -99.9% |
| Q1 2020 | $60,000 | -93.1% | 1,241 | -91.3% | 1.07% | +468.6% |
| Q2 2019 | $871,000 | -11.2% | 14,211 | -24.5% | 0.19% | -25.4% |
| Q4 2018 | $981,000 | -82.3% | 18,816 | -78.8% | 0.25% | -78.6% |
| Q3 2018 | $5,531,000 | +309.7% | 88,595 | +289.4% | 1.18% | +293.0% |
| Q2 2018 | $1,350,000 | -17.0% | 22,752 | -18.2% | 0.30% | +24.6% |
| Q1 2018 | $1,626,000 | +23128.6% | 27,817 | +18444.7% | 0.24% | +23900.0% |
| Q1 2016 | $7,000 | – | 150 | – | 0.00% | – |
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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% |