FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,633,389 | +3.3% | 94,124 | +7.2% | 0.07% | +6.2% |
| Q2 2023 | $7,389,444 | +4.6% | 87,834 | +0.1% | 0.06% | -4.5% |
| Q1 2023 | $7,065,215 | +3277.5% | 87,766 | +18.7% | 0.07% | +509.1% |
| Q4 2022 | $209,186 | -95.9% | 73,916 | +4.7% | 0.01% | -81.4% |
| Q3 2022 | $5,099,000 | +1.4% | 70,606 | +6.8% | 0.06% | +31.1% |
| Q2 2022 | $5,030,000 | -10.3% | 66,122 | +4.1% | 0.04% | +4.7% |
| Q1 2022 | $5,606,000 | -5.5% | 63,514 | -1.1% | 0.04% | -2.3% |
| Q4 2021 | $5,932,000 | +13.3% | 64,243 | +4.6% | 0.04% | +33.3% |
| Q3 2021 | $5,237,000 | -0.2% | 61,391 | +0.5% | 0.03% | -28.3% |
| Q2 2021 | $5,247,000 | +4.6% | 61,103 | -2.5% | 0.05% | -4.2% |
| Q1 2021 | $5,016,000 | +6.5% | 62,639 | -2.4% | 0.05% | -2.0% |
| Q4 2020 | $4,712,000 | +14.9% | 64,174 | -1.1% | 0.05% | -7.5% |
| Q3 2020 | $4,102,000 | +5.8% | 64,902 | -0.4% | 0.05% | -1.9% |
| Q2 2020 | $3,878,000 | +20.4% | 65,141 | -3.6% | 0.05% | -8.5% |
| Q1 2020 | $3,220,000 | -34.9% | 67,595 | -10.9% | 0.06% | -23.4% |
| Q4 2019 | $4,946,000 | +18.2% | 75,830 | +10.4% | 0.08% | +18.5% |
| Q3 2019 | $4,183,000 | -1.6% | 68,693 | -2.1% | 0.06% | -15.6% |
| Q2 2019 | $4,250,000 | +10.9% | 70,184 | +7.7% | 0.08% | +1.3% |
| Q1 2019 | $3,833,000 | +41.1% | 65,195 | +25.1% | 0.08% | +16.9% |
| Q4 2018 | $2,716,000 | -5.6% | 52,114 | +13.1% | 0.06% | +10.2% |
| Q3 2018 | $2,876,000 | +400.2% | 46,078 | +375.6% | 0.06% | +555.6% |
| Q2 2018 | $575,000 | -70.3% | 9,689 | -70.8% | 0.01% | -88.2% |
| Q1 2018 | $1,939,000 | +220.0% | 33,197 | +205.0% | 0.08% | +192.3% |
| Q4 2017 | $606,000 | -71.2% | 10,884 | -71.3% | 0.03% | -50.0% |
| Q3 2017 | $2,102,000 | +6.6% | 37,914 | +2.5% | 0.05% | -1.9% |
| Q2 2017 | $1,972,000 | +6.6% | 36,992 | +2.3% | 0.05% | +1.9% |
| Q1 2017 | $1,850,000 | +8.8% | 36,173 | +5.5% | 0.05% | -7.1% |
| Q4 2016 | $1,700,000 | +13.9% | 34,272 | +6.3% | 0.06% | -8.2% |
| Q3 2016 | $1,493,000 | +12.7% | 32,238 | +9.2% | 0.06% | +13.0% |
| Q2 2016 | $1,325,000 | -8.0% | 29,522 | -2.9% | 0.05% | -22.9% |
| Q1 2016 | $1,440,000 | +102.0% | 30,416 | +84.4% | 0.07% | +105.9% |
| Q4 2015 | $713,000 | +26.4% | 16,493 | +22.2% | 0.03% | +9.7% |
| Q3 2015 | $564,000 | +15.3% | 13,495 | +26.6% | 0.03% | +34.8% |
| Q2 2015 | $489,000 | +11.9% | 10,658 | +13.5% | 0.02% | -8.0% |
| Q1 2015 | $437,000 | -2.7% | 9,391 | -4.6% | 0.02% | -13.8% |
| Q4 2014 | $449,000 | -75.0% | 9,845 | -76.2% | 0.03% | -76.6% |
| Q3 2014 | $1,797,000 | -11.7% | 41,292 | -10.1% | 0.12% | -29.1% |
| Q2 2014 | $2,035,000 | +8.8% | 45,918 | +3.4% | 0.18% | -11.2% |
| Q1 2014 | $1,871,000 | +70.1% | 44,421 | +66.4% | 0.20% | +60.2% |
| Q4 2013 | $1,100,000 | – | 26,698 | – | 0.12% | – |
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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% |