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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,936 | +20.9% | 3,957 | +25.3% | 0.00% | +50.0% |
| Q2 2023 | $265,412 | +1361.3% | 3,159 | +1297.8% | 0.00% | – |
| Q1 2023 | $18,163 | +0.9% | 226 | +0.4% | 0.00% | – |
| Q4 2022 | $17,999 | +12.5% | 225 | +0.9% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 223 | +0.5% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 222 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 222 | +0.5% | 0.00% | – |
| Q4 2021 | $20,000 | +5.3% | 221 | +0.5% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +12.5% | 220 | +0.5% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 219 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 219 | +0.5% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 218 | +0.5% | 0.00% | – |
| Q1 2020 | $10,000 | -28.6% | 217 | +0.5% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 216 | +0.5% | 0.00% | – |
| Q3 2019 | $13,000 | -23.5% | 215 | -22.7% | 0.00% | -100.0% |
| Q2 2019 | $17,000 | +30.8% | 278 | +29.9% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 214 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +22.2% | 213 | +15.8% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | – | 184 | – | 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% |