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 | $4,278,114 | -5.0% | 54,800 | +5.1% | 0.23% | -1.3% |
| Q2 2023 | $4,504,798 | +10.1% | 52,145 | +3.2% | 0.23% | -2.1% |
| Q1 2023 | $4,090,463 | -2.2% | 50,533 | +3.6% | 0.24% | -6.6% |
| Q4 2022 | $4,182,113 | +13.7% | 48,799 | +6.2% | 0.26% | -2.7% |
| Q3 2022 | $3,679,000 | +9.4% | 45,969 | +11.8% | 0.26% | +8.2% |
| Q2 2022 | $3,363,000 | +10.6% | 41,103 | +8.7% | 0.24% | +4.7% |
| Q1 2022 | $3,040,000 | +3.2% | 37,812 | +10.8% | 0.23% | +11.0% |
| Q4 2021 | $2,945,000 | +1.4% | 34,127 | +8.2% | 0.21% | +3.0% |
| Q3 2021 | $2,903,000 | -45.0% | 31,551 | -48.1% | 0.20% | +3.6% |
| Q2 2021 | $5,276,000 | +104.8% | 60,766 | +98.8% | 0.20% | -8.0% |
| Q1 2021 | $2,576,000 | +10.2% | 30,572 | +0.4% | 0.21% | -4.1% |
| Q4 2020 | $2,338,000 | +21.3% | 30,464 | +3.1% | 0.22% | -2.6% |
| Q3 2020 | $1,928,000 | +5.3% | 29,534 | 0.0% | 0.23% | -0.4% |
| Q2 2020 | $1,831,000 | +18.0% | 29,534 | +0.5% | 0.23% | -4.6% |
| Q1 2020 | $1,552,000 | -22.5% | 29,394 | -2.2% | 0.24% | -2.4% |
| Q4 2019 | $2,003,000 | +10.8% | 30,060 | +1.8% | 0.25% | -3.1% |
| Q3 2019 | $1,807,000 | -1.6% | 29,514 | -0.6% | 0.25% | -3.4% |
| Q2 2019 | $1,836,000 | +1.3% | 29,689 | 0.0% | 0.26% | -1.9% |
| Q1 2019 | $1,813,000 | +16.1% | 29,689 | +3.9% | 0.27% | +15.5% |
| Q4 2018 | $1,561,000 | +116.8% | 28,581 | +120.1% | 0.23% | +116.8% |
| Q3 2018 | $720,000 | -6.5% | 12,983 | 0.0% | 0.11% | -10.8% |
| Q2 2018 | $770,000 | +3.6% | 12,983 | +2.1% | 0.12% | -5.5% |
| Q1 2018 | $743,000 | +0.4% | 12,716 | +0.6% | 0.13% | +5.0% |
| Q4 2017 | $740,000 | +9.6% | 12,635 | +2.8% | 0.12% | +5.2% |
| Q3 2017 | $675,000 | -37.2% | 12,293 | -41.7% | 0.12% | -58.9% |
| Q2 2017 | $1,074,000 | +850.4% | 21,068 | +859.8% | 0.28% | +775.0% |
| Q1 2017 | $113,000 | +5.6% | 2,195 | 0.0% | 0.03% | -17.9% |
| Q4 2016 | $107,000 | +3.9% | 2,195 | 0.0% | 0.04% | -4.9% |
| Q3 2016 | $103,000 | +4.0% | 2,195 | 0.0% | 0.04% | -14.6% |
| Q2 2016 | $99,000 | +1.0% | 2,195 | 0.0% | 0.05% | -5.9% |
| Q1 2016 | $98,000 | +3.2% | 2,195 | 0.0% | 0.05% | +13.3% |
| Q4 2015 | $95,000 | -57.6% | 2,195 | -59.0% | 0.04% | -64.0% |
| Q3 2015 | $224,000 | +1.8% | 5,348 | +11.3% | 0.12% | +25.0% |
| Q2 2015 | $220,000 | -1.8% | 4,807 | -2.0% | 0.10% | +1.0% |
| Q1 2015 | $224,000 | +16.7% | 4,907 | +16.9% | 0.10% | +22.2% |
| Q4 2014 | $192,000 | – | 4,198 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 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% |