FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 112 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,601 | -3.4% | 8,232 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $691,149 | +4.4% | 8,227 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $661,783 | -7.7% | 8,221 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $717,039 | +14.9% | 8,955 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $624,000 | -9.4% | 8,646 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $689,000 | -14.4% | 9,057 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $805,000 | -4.3% | 9,118 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $841,000 | +31.6% | 9,113 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $639,000 | +46.9% | 7,486 | +47.7% | 0.00% | 0.0% |
| Q2 2021 | $435,000 | +19.8% | 5,070 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +15.6% | 4,530 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +16.3% | 4,274 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -11.8% | 4,274 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | -0.6% | 5,024 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $308,000 | -16.5% | 5,024 | -18.9% | 0.00% | 0.0% |
| Q1 2019 | $369,000 | +14.2% | 6,194 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | -9.8% | 6,194 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $358,000 | -6.0% | 5,739 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $381,000 | +82.3% | 6,428 | +79.8% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | +2.0% | 3,575 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | -50.5% | 3,495 | -53.7% | 0.00% | -50.0% |
| Q3 2017 | $414,000 | -9.2% | 7,545 | -12.0% | 0.00% | 0.0% |
| Q2 2017 | $456,000 | +21.0% | 8,576 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $377,000 | +4.4% | 7,295 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $361,000 | +2.0% | 7,395 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $354,000 | +12.4% | 7,580 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $315,000 | -10.8% | 6,990 | -11.6% | 0.00% | -33.3% |
| Q1 2016 | $353,000 | +16.9% | 7,907 | +13.1% | 0.00% | +50.0% |
| Q4 2015 | $302,000 | -5.6% | 6,990 | -8.5% | 0.00% | -33.3% |
| Q3 2015 | $320,000 | -1.8% | 7,640 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $326,000 | +78.1% | 6,990 | +74.2% | 0.00% | +50.0% |
| Q4 2014 | $183,000 | +4.6% | 4,013 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $175,000 | -1.7% | 4,013 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $178,000 | +5.3% | 4,013 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $169,000 | +412.1% | 4,013 | +401.6% | 0.00% | +200.0% |
| Q4 2013 | $33,000 | 0.0% | 800 | -9.3% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | +6.5% | 882 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 882 | – | 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% |