FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,208 | +253.5% | 6,735 | +266.2% | 0.02% | +240.0% |
| Q2 2023 | $154,494 | +107937.8% | 1,839 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $143 | -100.0% | 1,781 | -77.4% | 0.01% | -44.4% |
| Q3 2022 | $570,000 | +3971.4% | 7,886 | +4330.3% | 0.01% | – |
| Q2 2022 | $14,000 | -95.8% | 178 | -95.3% | 0.00% | -100.0% |
| Q1 2022 | $334,000 | -19.1% | 3,789 | -15.3% | 0.00% | -57.1% |
| Q4 2021 | $413,000 | -19.6% | 4,472 | -25.9% | 0.01% | -46.2% |
| Q3 2021 | $514,000 | +26.3% | 6,033 | +27.1% | 0.01% | +18.2% |
| Q2 2021 | $407,000 | +102.5% | 4,747 | +88.7% | 0.01% | +266.7% |
| Q1 2021 | $201,000 | -47.9% | 2,515 | -52.2% | 0.00% | -75.0% |
| Q4 2020 | $386,000 | – | 5,261 | +75057.1% | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $1,317,000 | +212.8% | 22,120 | +150.4% | 0.05% | +107.7% |
| Q1 2020 | $421,000 | -35.3% | 8,835 | -11.4% | 0.03% | -51.9% |
| Q4 2019 | $651,000 | +5.9% | 9,973 | -1.2% | 0.05% | +28.6% |
| Q3 2019 | $615,000 | -51.2% | 10,097 | -50.9% | 0.04% | -50.6% |
| Q2 2019 | $1,259,000 | +96.4% | 20,569 | +90.9% | 0.08% | +117.9% |
| Q1 2019 | $641,000 | +209.7% | 10,774 | +224.2% | 0.04% | +160.0% |
| Q3 2018 | $207,000 | -31.0% | 3,323 | -34.3% | 0.02% | -11.8% |
| Q2 2018 | $300,000 | -44.2% | 5,059 | -45.0% | 0.02% | -63.0% |
| Q1 2018 | $538,000 | -29.2% | 9,201 | -29.1% | 0.05% | -53.1% |
| Q4 2017 | $760,000 | -37.3% | 12,979 | -41.2% | 0.10% | -2.0% |
| Q3 2017 | $1,212,000 | +150.9% | 22,074 | +142.9% | 0.10% | +81.8% |
| Q2 2017 | $483,000 | -53.0% | 9,089 | -54.3% | 0.06% | -46.1% |
| Q1 2017 | $1,027,000 | -23.1% | 19,890 | -30.4% | 0.10% | -23.3% |
| Q3 2016 | $1,336,000 | -49.7% | 28,573 | -51.6% | 0.13% | -47.6% |
| Q2 2016 | $2,657,000 | +564.2% | 58,986 | +538.7% | 0.25% | +290.8% |
| Q4 2015 | $400,000 | -75.1% | 9,235 | -76.0% | 0.06% | -58.3% |
| Q3 2015 | $1,608,000 | +134.1% | 38,452 | +160.6% | 0.16% | +83.5% |
| Q1 2015 | $687,000 | -24.0% | 14,755 | -25.5% | 0.08% | -3.4% |
| Q4 2014 | $904,000 | +30033.3% | 19,804 | +28191.4% | 0.09% | – |
| Q1 2014 | $3,000 | – | 70 | – | 0.00% | – |
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% |