FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 42 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,206,000 | -35.8% | 19,075 | -39.5% | 0.04% | -40.6% |
| Q2 2020 | $1,878,000 | -30.4% | 31,547 | -44.3% | 0.07% | -40.5% |
| Q1 2020 | $2,698,000 | -16.0% | 56,651 | +15.3% | 0.12% | +7.4% |
| Q4 2019 | $3,211,000 | +10.8% | 49,130 | +3.1% | 0.11% | +4.9% |
| Q3 2019 | $2,897,000 | -19.4% | 47,634 | -18.8% | 0.10% | -16.9% |
| Q2 2019 | $3,594,000 | -19.1% | 58,687 | -21.3% | 0.12% | -18.4% |
| Q1 2019 | $4,441,000 | +11.7% | 74,536 | -2.2% | 0.15% | -3.2% |
| Q4 2018 | $3,977,000 | -18.4% | 76,208 | -2.7% | 0.16% | -6.0% |
| Q3 2018 | $4,871,000 | -10.4% | 78,320 | -14.4% | 0.17% | -18.5% |
| Q2 2018 | $5,435,000 | +6.6% | 91,488 | +5.2% | 0.20% | +4.1% |
| Q1 2018 | $5,099,000 | +6.1% | 86,956 | +6.3% | 0.20% | +3.1% |
| Q4 2017 | $4,806,000 | +5.8% | 81,828 | -1.5% | 0.19% | -2.6% |
| Q3 2017 | $4,541,000 | +1.2% | 83,084 | -1.5% | 0.20% | -2.0% |
| Q2 2017 | $4,487,000 | +61.7% | 84,384 | +56.4% | 0.20% | +39.9% |
| Q1 2017 | $2,775,000 | -24.7% | 53,939 | -28.6% | 0.14% | -23.1% |
| Q4 2016 | $3,684,000 | +50.5% | 75,535 | +44.2% | 0.19% | +43.1% |
| Q3 2016 | $2,448,000 | -2.9% | 52,379 | -6.4% | 0.13% | -7.1% |
| Q2 2016 | $2,521,000 | +1.8% | 55,938 | +0.4% | 0.14% | +1.4% |
| Q1 2016 | $2,477,000 | -56.0% | 55,694 | -57.3% | 0.14% | -52.7% |
| Q4 2015 | $5,631,000 | -33.0% | 130,371 | -35.1% | 0.29% | -36.8% |
| Q3 2015 | $8,403,000 | -21.6% | 201,032 | -14.1% | 0.46% | -3.8% |
| Q2 2015 | $10,714,000 | -6.5% | 234,039 | -4.8% | 0.48% | -36.6% |
| Q1 2015 | $11,454,000 | +4.4% | 245,752 | +2.2% | 0.76% | -5.1% |
| Q4 2014 | $10,972,000 | +14.9% | 240,507 | +9.6% | 0.80% | +5.4% |
| Q3 2014 | $9,548,000 | +218.3% | 219,470 | +224.5% | 0.76% | +244.1% |
| Q2 2014 | $3,000,000 | +68.3% | 67,634 | +59.8% | 0.22% | +64.2% |
| Q1 2014 | $1,783,000 | +24.9% | 42,316 | +21.7% | 0.13% | +17.5% |
| Q4 2013 | $1,427,000 | +38.8% | 34,760 | +26.9% | 0.11% | +90.0% |
| Q3 2013 | $1,028,000 | +17.0% | 27,389 | +10.2% | 0.06% | -14.3% |
| Q2 2013 | $879,000 | – | 24,865 | – | 0.07% | – |
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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% |