FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,480 | +41.3% | 6,455 | +40.3% | 0.22% | +5.4% |
| Q1 2023 | $370,441 | +42.1% | 4,602 | +41.3% | 0.20% | +14.0% |
| Q4 2022 | $260,768 | -19.0% | 3,257 | -19.2% | 0.18% | +5.9% |
| Q3 2022 | $322,000 | +4.9% | 4,030 | 0.0% | 0.17% | -7.7% |
| Q2 2022 | $307,000 | -99.9% | 4,030 | -24.8% | 0.18% | -9.4% |
| Q1 2022 | $472,929,000 | -4.4% | 5,358 | 0.0% | 0.20% | +3.6% |
| Q4 2021 | $494,705,000 | +8.2% | 5,358 | +0.0% | 0.20% | +1.0% |
| Q3 2021 | $457,016,000 | -0.7% | 5,357 | 0.0% | 0.19% | +3.8% |
| Q2 2021 | $460,070,000 | +15.2% | 5,357 | -1.5% | 0.19% | -1.1% |
| Q4 2020 | $399,371,000 | +16.2% | 5,439 | 0.0% | 0.19% | +4.4% |
| Q3 2020 | $343,799,000 | +4.1% | 5,439 | -1.9% | 0.18% | -10.4% |
| Q2 2020 | $330,227,000 | +24.7% | 5,547 | -0.3% | 0.20% | -2.4% |
| Q1 2020 | $264,918,000 | -24.3% | 5,562 | +3.7% | 0.21% | +2.5% |
| Q4 2019 | $349,828,000 | -4.0% | 5,363 | -10.3% | 0.20% | -9.0% |
| Q3 2019 | $364,304,000 | -31.8% | 5,982 | -31.4% | 0.22% | -30.3% |
| Q2 2019 | $534,135,000 | +25.4% | 8,722 | +21.8% | 0.32% | +25.8% |
| Q1 2019 | $426,080,000 | +450.4% | 7,161 | +440.5% | 0.25% | +300.0% |
| Q1 2018 | $77,406,000 | -22.7% | 1,325 | -22.6% | 0.06% | -25.9% |
| Q4 2017 | $100,161,000 | -4.5% | 1,711 | -10.5% | 0.08% | -1.2% |
| Q3 2017 | $104,913,000 | +14.7% | 1,911 | +11.0% | 0.09% | +7.5% |
| Q2 2017 | $91,488,000 | -31.5% | 1,721 | -33.5% | 0.08% | -27.3% |
| Q1 2017 | $133,592,000 | +177.5% | 2,588 | +162.2% | 0.11% | +168.3% |
| Q4 2016 | $48,135,000 | – | 987 | – | 0.04% | – |
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% |