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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,252 | -4.2% | 3,517 | -0.8% | 0.27% | +46.0% |
| Q2 2023 | $297,717 | +4.9% | 3,544 | +0.5% | 0.19% | -5.6% |
| Q1 2023 | $283,892 | +0.3% | 3,527 | -0.3% | 0.20% | -5.3% |
| Q4 2022 | $283,096 | -62.7% | 3,536 | -66.3% | 0.21% | -70.7% |
| Q3 2022 | $758,000 | -5.1% | 10,493 | -0.1% | 0.71% | +48.5% |
| Q2 2022 | $799,000 | -16.6% | 10,503 | -3.2% | 0.48% | +0.8% |
| Q1 2022 | $958,000 | -7.7% | 10,855 | -3.5% | 0.48% | +13.9% |
| Q4 2021 | $1,038,000 | -41.4% | 11,243 | -45.9% | 0.42% | -54.0% |
| Q3 2021 | $1,771,000 | -33.9% | 20,763 | -33.5% | 0.91% | -16.1% |
| Q2 2021 | $2,681,000 | +5.6% | 31,226 | -1.6% | 1.08% | +2.6% |
| Q1 2021 | $2,540,000 | +0.5% | 31,721 | -7.8% | 1.06% | -20.1% |
| Q4 2020 | $2,527,000 | -6.3% | 34,420 | -19.3% | 1.32% | -21.6% |
| Q3 2020 | $2,697,000 | +105.1% | 42,674 | +93.3% | 1.69% | +99.5% |
| Q2 2020 | $1,315,000 | +10.9% | 22,081 | -11.3% | 0.84% | +28.0% |
| Q1 2020 | $1,186,000 | -67.2% | 24,890 | -55.1% | 0.66% | -56.6% |
| Q4 2019 | $3,619,000 | -0.8% | 55,479 | -7.4% | 1.52% | -11.8% |
| Q3 2019 | $3,648,000 | -4.7% | 59,905 | -4.1% | 1.72% | +9.0% |
| Q2 2019 | $3,827,000 | +30.8% | 62,493 | +27.1% | 1.58% | +29.6% |
| Q1 2019 | $2,926,000 | +120.5% | 49,180 | +93.2% | 1.22% | +97.3% |
| Q4 2018 | $1,327,000 | -58.3% | 25,451 | -50.1% | 0.62% | -56.8% |
| Q3 2018 | $3,183,000 | +4.0% | 50,985 | -1.2% | 1.43% | +9.9% |
| Q2 2018 | $3,062,000 | +164.0% | 51,627 | +158.7% | 1.30% | +141.2% |
| Q1 2018 | $1,160,000 | +141.7% | 19,956 | +143.2% | 0.54% | +138.3% |
| Q4 2017 | $480,000 | – | 8,205 | – | 0.23% | – |
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% |