FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 107 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,813 | -3.5% | 4,387 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $368,580 | +4.4% | 4,387 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $353,180 | +0.5% | 4,387 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $351,294 | +10.1% | 4,387 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $319,000 | -5.6% | 4,423 | -0.3% | 0.01% | -8.3% |
| Q2 2022 | $338,000 | -14.2% | 4,437 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $394,000 | -7.9% | 4,462 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $428,000 | -41.6% | 4,637 | -46.1% | 0.01% | -47.8% |
| Q3 2021 | $733,000 | -1.7% | 8,599 | -1.1% | 0.02% | -4.2% |
| Q2 2021 | $746,000 | +7.2% | 8,692 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $696,000 | +7.9% | 8,686 | -1.1% | 0.03% | 0.0% |
| Q4 2020 | $645,000 | +31.1% | 8,783 | +12.7% | 0.03% | +13.0% |
| Q3 2020 | $492,000 | +58.7% | 7,791 | +49.8% | 0.02% | +35.3% |
| Q2 2020 | $310,000 | -28.4% | 5,201 | -42.7% | 0.02% | -39.3% |
| Q1 2020 | $433,000 | +80.4% | 9,083 | +147.0% | 0.03% | +115.4% |
| Q4 2019 | $240,000 | +13.2% | 3,677 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $212,000 | 0.0% | 3,462 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $212,000 | +2.9% | 3,462 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $206,000 | +13.2% | 3,462 | -0.8% | 0.01% | -12.5% |
| Q4 2018 | $182,000 | -77.4% | 3,490 | -73.0% | 0.02% | -72.9% |
| Q3 2018 | $806,000 | +1.3% | 12,916 | -0.5% | 0.06% | -3.3% |
| Q2 2018 | $796,000 | -12.6% | 12,978 | -16.8% | 0.06% | -16.4% |
| Q1 2018 | $911,000 | +3.8% | 15,594 | +4.0% | 0.07% | -5.2% |
| Q4 2017 | $878,000 | -7.1% | 14,999 | -12.8% | 0.08% | -28.7% |
| Q3 2017 | $945,000 | +177.1% | 17,207 | +168.4% | 0.11% | +145.5% |
| Q2 2017 | $341,000 | -38.6% | 6,410 | -40.4% | 0.04% | -45.7% |
| Q1 2017 | $555,000 | -1.6% | 10,759 | -10.8% | 0.08% | -23.6% |
| Q3 2016 | $564,000 | -1.1% | 12,068 | -4.5% | 0.11% | -18.5% |
| Q2 2016 | $570,000 | +5.9% | 12,643 | +4.7% | 0.13% | -11.6% |
| Q1 2016 | $538,000 | -52.0% | 12,071 | -53.5% | 0.15% | -59.3% |
| Q4 2015 | $1,122,000 | +163.4% | 25,936 | +154.7% | 0.36% | +179.8% |
| Q3 2015 | $426,000 | -10.9% | 10,183 | -1.8% | 0.13% | -8.5% |
| Q2 2015 | $478,000 | -2.6% | 10,369 | -0.7% | 0.14% | +3.7% |
| Q1 2015 | $491,000 | +2627.8% | 10,442 | +2504.0% | 0.14% | +2166.7% |
| Q4 2014 | $18,000 | -97.0% | 401 | -97.1% | 0.01% | -97.7% |
| Q2 2014 | $607,000 | – | 13,703 | – | 0.26% | – |
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% |