FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,823 | -30.7% | 5,288 | -28.3% | 0.04% | -30.8% |
| Q2 2023 | $619,200 | +4.4% | 7,371 | +0.0% | 0.05% | 0.0% |
| Q1 2023 | $593,202 | +0.2% | 7,369 | -0.3% | 0.05% | -8.8% |
| Q4 2022 | $592,054 | +10.9% | 7,394 | +0.0% | 0.06% | +1.8% |
| Q3 2022 | $534,000 | -5.0% | 7,391 | +0.0% | 0.06% | -5.1% |
| Q2 2022 | $562,000 | -13.8% | 7,389 | +0.0% | 0.06% | -1.7% |
| Q1 2022 | $652,000 | -3.4% | 7,387 | +1.1% | 0.06% | 0.0% |
| Q4 2021 | $675,000 | +8.3% | 7,306 | +0.0% | 0.06% | 0.0% |
| Q3 2021 | $623,000 | +36.9% | 7,304 | +37.9% | 0.06% | +30.4% |
| Q2 2021 | $455,000 | +17.0% | 5,298 | +0.0% | 0.05% | +4.5% |
| Q4 2020 | $389,000 | +4.3% | 5,296 | -15.6% | 0.04% | -35.3% |
| Q2 2020 | $373,000 | -18.0% | 6,272 | -10.2% | 0.07% | -17.1% |
| Q4 2019 | $455,000 | +7.1% | 6,981 | +0.0% | 0.08% | -1.2% |
| Q3 2019 | $425,000 | -2.3% | 6,979 | -1.7% | 0.08% | -2.4% |
| Q2 2019 | $435,000 | +2.4% | 7,102 | -0.5% | 0.08% | -1.2% |
| Q1 2019 | $425,000 | -2.1% | 7,135 | -14.4% | 0.09% | -9.5% |
| Q4 2018 | $434,000 | +9.9% | 8,334 | +31.6% | 0.10% | +14.5% |
| Q3 2018 | $395,000 | -20.5% | 6,331 | -24.5% | 0.08% | -45.0% |
| Q2 2018 | $497,000 | +1.4% | 8,383 | +0.0% | 0.15% | +39.8% |
| Q1 2018 | $490,000 | -0.2% | 8,382 | +0.0% | 0.11% | -0.9% |
| Q4 2017 | $491,000 | -5.0% | 8,380 | -11.0% | 0.11% | -9.9% |
| Q3 2017 | $517,000 | +3.2% | 9,416 | +0.0% | 0.12% | -2.4% |
| Q2 2017 | $501,000 | +3.1% | 9,415 | 0.0% | 0.12% | -2.4% |
| Q1 2017 | $486,000 | +6.1% | 9,415 | +0.2% | 0.13% | 0.0% |
| Q4 2016 | $458,000 | +4.6% | 9,397 | +0.4% | 0.13% | +2.4% |
| Q3 2016 | $438,000 | +0.2% | 9,363 | -3.5% | 0.12% | +3.3% |
| Q2 2016 | $437,000 | +0.9% | 9,698 | 0.0% | 0.12% | +2.6% |
| Q1 2016 | $433,000 | +2.1% | 9,698 | -1.2% | 0.12% | +6.4% |
| Q4 2015 | $424,000 | +12.2% | 9,813 | +8.3% | 0.11% | +12.2% |
| Q3 2015 | $378,000 | -11.9% | 9,062 | -3.2% | 0.10% | -15.5% |
| Q2 2015 | $429,000 | -1.6% | 9,363 | 0.0% | 0.12% | +7.4% |
| Q1 2015 | $436,000 | +0.9% | 9,363 | -1.1% | 0.11% | -6.9% |
| Q4 2014 | $432,000 | +4.9% | 9,463 | 0.0% | 0.12% | -7.2% |
| Q3 2014 | $412,000 | -1.7% | 9,463 | 0.0% | 0.12% | -16.1% |
| Q2 2014 | $419,000 | +9.4% | 9,463 | +4.0% | 0.15% | -8.0% |
| Q1 2014 | $383,000 | +29.0% | 9,095 | +14.8% | 0.16% | -6.4% |
| Q3 2013 | $297,000 | +1.0% | 7,920 | -5.2% | 0.17% | +6.8% |
| Q2 2013 | $294,000 | – | 8,352 | – | 0.16% | – |
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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% |