FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,476,000 | -13.9% | 19,408 | -1.3% | 0.11% | +409.5% |
| Q1 2022 | $1,714,000 | -43.4% | 19,663 | -40.1% | 0.02% | -89.5% |
| Q4 2021 | $3,029,000 | +8.9% | 32,807 | +0.6% | 0.20% | +4.2% |
| Q3 2021 | $2,781,000 | -1.3% | 32,602 | -0.7% | 0.19% | -2.5% |
| Q2 2021 | $2,819,000 | -0.3% | 32,823 | -7.0% | 0.20% | -9.2% |
| Q1 2021 | $2,827,000 | -68.4% | 35,304 | -71.1% | 0.22% | -70.4% |
| Q4 2020 | $8,959,000 | +9.6% | 122,018 | -5.6% | 0.73% | -2.1% |
| Q3 2020 | $8,171,000 | +4.3% | 129,271 | -1.8% | 0.75% | +4.2% |
| Q2 2020 | $7,835,000 | +25.2% | 131,601 | +0.1% | 0.72% | -29.6% |
| Q1 2020 | $6,260,000 | +133.8% | 131,437 | +220.1% | 1.02% | +138.2% |
| Q4 2019 | $2,678,000 | +5.7% | 41,056 | -1.3% | 0.43% | +14.7% |
| Q3 2019 | $2,533,000 | -0.6% | 41,600 | -0.1% | 0.37% | -0.5% |
| Q2 2019 | $2,549,000 | +15.1% | 41,631 | +11.8% | 0.38% | +25.3% |
| Q1 2019 | $2,215,000 | +14.9% | 37,230 | +0.7% | 0.30% | +2.7% |
| Q4 2018 | $1,927,000 | -17.4% | 36,968 | -1.1% | 0.29% | +30.9% |
| Q3 2018 | $2,334,000 | +7.3% | 37,393 | +2.0% | 0.22% | -28.3% |
| Q2 2018 | $2,175,000 | +1.5% | 36,673 | 0.0% | 0.31% | +3.7% |
| Q1 2018 | $2,142,000 | +29.0% | 36,673 | +29.3% | 0.30% | +12.8% |
| Q4 2017 | $1,660,000 | -13.1% | 28,357 | -18.5% | 0.27% | -3.3% |
| Q3 2017 | $1,910,000 | +10.3% | 34,790 | +6.8% | 0.28% | +3.8% |
| Q2 2017 | $1,731,000 | +5.4% | 32,568 | +2.4% | 0.26% | +5.6% |
| Q1 2017 | $1,642,000 | -0.9% | 31,800 | -6.4% | 0.25% | -7.4% |
| Q4 2016 | $1,657,000 | +2.4% | 33,980 | -1.8% | 0.27% | +10.2% |
| Q3 2016 | $1,618,000 | +1.3% | 34,618 | -2.3% | 0.25% | -3.9% |
| Q2 2016 | $1,597,000 | +0.8% | 35,442 | -0.3% | 0.26% | +92.5% |
| Q1 2016 | $1,585,000 | +7.0% | 35,534 | +3.7% | 0.13% | -44.1% |
| Q4 2015 | $1,482,000 | +14.9% | 34,257 | +11.1% | 0.24% | +16.7% |
| Q3 2015 | $1,290,000 | +337.3% | 30,843 | +378.5% | 0.20% | +353.3% |
| Q2 2015 | $295,000 | +5.4% | 6,446 | +7.1% | 0.04% | 0.0% |
| Q1 2015 | $280,000 | – | 6,021 | – | 0.04% | – |
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% |