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 2022 | $871,000 | -6.4% | 12,058 | -1.5% | 0.20% | +4.7% |
| Q2 2022 | $931,000 | -11.1% | 12,244 | +3.2% | 0.19% | -4.0% |
| Q1 2022 | $1,047,000 | -14.2% | 11,863 | -10.2% | 0.20% | +14.5% |
| Q4 2021 | $1,220,000 | +4.5% | 13,213 | -3.5% | 0.17% | +13.1% |
| Q3 2021 | $1,168,000 | -18.8% | 13,695 | -18.3% | 0.15% | -16.4% |
| Q2 2021 | $1,439,000 | -31.7% | 16,756 | -36.3% | 0.18% | -34.4% |
| Q1 2021 | $2,107,000 | +3.0% | 26,312 | -5.6% | 0.28% | -1.4% |
| Q4 2020 | $2,046,000 | +15.3% | 27,862 | -0.7% | 0.28% | +6.0% |
| Q3 2020 | $1,774,000 | +0.7% | 28,063 | -5.2% | 0.27% | -7.0% |
| Q2 2020 | $1,762,000 | -49.3% | 29,593 | -59.4% | 0.29% | -55.6% |
| Q1 2020 | $3,473,000 | -34.0% | 72,915 | -9.6% | 0.65% | -17.3% |
| Q4 2019 | $5,259,000 | -10.7% | 80,620 | -16.7% | 0.78% | -10.0% |
| Q3 2019 | $5,891,000 | -28.1% | 96,731 | -27.7% | 0.87% | -21.0% |
| Q2 2019 | $8,194,000 | -35.5% | 133,802 | -37.3% | 1.10% | -35.4% |
| Q1 2019 | $12,698,000 | +7.3% | 213,409 | -6.0% | 1.70% | -6.2% |
| Q4 2018 | $11,832,000 | -18.6% | 227,018 | -2.5% | 1.81% | -5.8% |
| Q3 2018 | $14,531,000 | +14.5% | 232,788 | +8.8% | 1.92% | +0.1% |
| Q2 2018 | $12,690,000 | -31.1% | 213,953 | -32.1% | 1.92% | -31.0% |
| Q1 2018 | $18,407,000 | +6.1% | 315,088 | +6.3% | 2.79% | +8.7% |
| Q4 2017 | $17,349,000 | +6.2% | 296,364 | -0.4% | 2.57% | -9.9% |
| Q3 2017 | $16,340,000 | +6.3% | 297,628 | +2.8% | 2.85% | +12.7% |
| Q2 2017 | $15,374,000 | -7.3% | 289,551 | -9.8% | 2.53% | -16.8% |
| Q1 2017 | $16,576,000 | -11.6% | 321,116 | -16.4% | 3.04% | -23.4% |
| Q4 2016 | $18,743,000 | +4.6% | 384,306 | +0.2% | 3.96% | +4.0% |
| Q3 2016 | $17,922,000 | -4.9% | 383,449 | -8.3% | 3.81% | -9.1% |
| Q2 2016 | $18,836,000 | -2.5% | 418,120 | -3.4% | 4.20% | -3.7% |
| Q1 2016 | $19,316,000 | -1.0% | 433,004 | -4.0% | 4.36% | -0.0% |
| Q4 2015 | $19,512,000 | +7.9% | 451,043 | +4.3% | 4.36% | -10.4% |
| Q3 2015 | $18,090,000 | -14.5% | 432,558 | -6.3% | 4.86% | -8.2% |
| Q2 2015 | $21,164,000 | +4.0% | 461,702 | +5.7% | 5.30% | -1.4% |
| Q1 2015 | $20,345,000 | +6.9% | 436,773 | +4.7% | 5.38% | +4.7% |
| Q4 2014 | $19,028,000 | +11.6% | 417,001 | +6.4% | 5.14% | +6.6% |
| Q3 2014 | $17,047,000 | +1.0% | 391,792 | +2.9% | 4.82% | +51.3% |
| Q2 2014 | $16,875,000 | -21.8% | 380,750 | -25.7% | 3.18% | -50.2% |
| Q1 2014 | $21,582,000 | +4.6% | 512,396 | +2.3% | 6.40% | +21.3% |
| Q4 2013 | $20,629,000 | +10.0% | 500,710 | +0.2% | 5.27% | -31.9% |
| Q3 2013 | $18,747,000 | +21.0% | 499,781 | +13.6% | 7.74% | +28.0% |
| Q2 2013 | $15,487,000 | – | 439,853 | – | 6.05% | – |
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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% |