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 | $808,401 | -3.4% | 9,968 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $837,088 | +2.5% | 9,964 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $816,364 | -3.6% | 10,141 | -4.1% | 0.01% | -6.7% |
| Q4 2022 | $846,450 | +2.0% | 10,571 | -8.0% | 0.02% | -31.8% |
| Q3 2022 | $830,000 | -7.9% | 11,488 | -3.0% | 0.02% | +4.8% |
| Q2 2022 | $901,000 | -21.2% | 11,849 | -8.5% | 0.02% | -8.7% |
| Q1 2022 | $1,143,000 | +49.6% | 12,945 | +56.5% | 0.02% | +53.3% |
| Q4 2021 | $764,000 | -13.1% | 8,271 | -19.8% | 0.02% | -11.8% |
| Q3 2021 | $879,000 | +29.3% | 10,308 | +30.3% | 0.02% | +6.2% |
| Q2 2021 | $680,000 | +1.2% | 7,914 | -5.7% | 0.02% | -11.1% |
| Q1 2021 | $672,000 | +20.6% | 8,393 | +10.7% | 0.02% | 0.0% |
| Q4 2020 | $557,000 | +12.1% | 7,580 | -3.7% | 0.02% | -5.3% |
| Q3 2020 | $497,000 | +6.7% | 7,869 | +0.5% | 0.02% | -5.0% |
| Q2 2020 | $466,000 | +24.6% | 7,827 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $374,000 | -30.9% | 7,856 | -5.2% | 0.02% | -13.0% |
| Q4 2019 | $541,000 | +1.5% | 8,289 | -4.9% | 0.02% | -4.2% |
| Q3 2019 | $533,000 | -6.7% | 8,717 | -6.4% | 0.02% | -4.0% |
| Q2 2019 | $571,000 | -44.7% | 9,315 | -46.4% | 0.02% | -51.0% |
| Q1 2019 | $1,033,000 | +20.1% | 17,373 | +5.5% | 0.05% | +2.0% |
| Q4 2018 | $860,000 | -27.7% | 16,467 | -14.1% | 0.05% | -13.8% |
| Q3 2018 | $1,190,000 | +13.9% | 19,159 | +9.0% | 0.06% | -3.3% |
| Q2 2018 | $1,045,000 | -10.4% | 17,582 | -11.8% | 0.06% | -14.3% |
| Q1 2018 | $1,166,000 | +1.5% | 19,923 | +1.8% | 0.07% | 0.0% |
| Q4 2017 | $1,149,000 | +5.2% | 19,563 | -1.9% | 0.07% | +6.1% |
| Q3 2017 | $1,092,000 | -4.5% | 19,946 | -7.0% | 0.07% | -8.3% |
| Q2 2017 | $1,144,000 | -3.3% | 21,446 | -6.3% | 0.07% | -8.9% |
| Q1 2017 | $1,183,000 | -5.2% | 22,897 | -10.3% | 0.08% | -16.0% |
| Q4 2016 | $1,248,000 | +1.5% | 25,526 | -3.1% | 0.09% | 0.0% |
| Q3 2016 | $1,229,000 | -3.4% | 26,355 | -6.5% | 0.09% | -5.1% |
| Q2 2016 | $1,272,000 | +8.0% | 28,196 | +6.8% | 0.10% | 0.0% |
| Q1 2016 | $1,178,000 | +3.4% | 26,392 | +0.2% | 0.10% | +3.1% |
| Q4 2015 | $1,139,000 | -9.1% | 26,339 | -12.0% | 0.10% | -19.3% |
| Q3 2015 | $1,253,000 | -78.6% | 29,929 | -76.6% | 0.12% | -76.2% |
| Q2 2015 | $5,861,000 | +3.5% | 127,940 | +5.3% | 0.50% | -4.2% |
| Q1 2015 | $5,661,000 | +5.0% | 121,558 | +2.8% | 0.52% | -0.6% |
| Q4 2014 | $5,389,000 | +22.1% | 118,210 | +16.3% | 0.52% | +56.2% |
| Q3 2014 | $4,415,000 | +5.9% | 101,642 | +8.0% | 0.34% | -28.1% |
| Q2 2014 | $4,168,000 | +17.7% | 94,128 | +12.0% | 0.47% | -3.7% |
| Q1 2014 | $3,540,000 | +26.2% | 84,042 | +23.4% | 0.48% | +16.9% |
| Q4 2013 | $2,805,000 | +17.7% | 68,097 | +7.2% | 0.42% | -2.4% |
| Q3 2013 | $2,384,000 | +6.5% | 63,536 | +0.1% | 0.42% | -9.0% |
| Q2 2013 | $2,238,000 | – | 63,495 | – | 0.47% | – |
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% |