FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $656,000 | +9.5% | 7,109 | +1.2% | 0.20% | +4.7% |
| Q3 2021 | $599,000 | +14.8% | 7,027 | +15.5% | 0.19% | +12.4% |
| Q2 2021 | $522,000 | +13.0% | 6,084 | +5.4% | 0.17% | +4.3% |
| Q1 2021 | $462,000 | -36.2% | 5,772 | -62.7% | 0.16% | -15.1% |
| Q3 2016 | $724,000 | -24.3% | 15,491 | -27.0% | 0.19% | -51.9% |
| Q2 2016 | $956,000 | -5.6% | 21,221 | -6.6% | 0.40% | -8.1% |
| Q1 2016 | $1,013,000 | +10.2% | 22,717 | +7.0% | 0.43% | +7.7% |
| Q4 2015 | $919,000 | +0.4% | 21,233 | -2.9% | 0.40% | -2.4% |
| Q3 2015 | $915,000 | -7.9% | 21,878 | +2.5% | 0.41% | +0.2% |
| Q2 2015 | $994,000 | 0.0% | 21,348 | 0.0% | 0.41% | 0.0% |
| Q1 2015 | $994,000 | – | 21,348 | – | 0.41% | – |
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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% |