FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,366 | -3.0% | 12,027 | +0.4% | 0.16% | +12.1% |
| Q2 2023 | $1,005,979 | -41.5% | 11,975 | -43.9% | 0.14% | -44.0% |
| Q1 2023 | $1,718,544 | +5.6% | 21,348 | +5.1% | 0.25% | -1.6% |
| Q4 2022 | $1,626,706 | +21.2% | 20,316 | +9.3% | 0.25% | +9.0% |
| Q3 2022 | $1,342,000 | +25.2% | 18,585 | +31.9% | 0.23% | +29.4% |
| Q2 2022 | $1,072,000 | -12.0% | 14,093 | +2.1% | 0.18% | +6.5% |
| Q1 2022 | $1,218,000 | -12.4% | 13,804 | -8.3% | 0.17% | -9.1% |
| Q4 2021 | $1,390,000 | +20.2% | 15,051 | +11.1% | 0.19% | +12.7% |
| Q3 2021 | $1,156,000 | -1.8% | 13,550 | -1.2% | 0.16% | -4.6% |
| Q2 2021 | $1,177,000 | -14.2% | 13,709 | -20.0% | 0.17% | -18.4% |
| Q1 2021 | $1,372,000 | -4.1% | 17,130 | -12.1% | 0.21% | -11.3% |
| Q4 2020 | $1,431,000 | -8.3% | 19,489 | -21.0% | 0.24% | -25.5% |
| Q3 2020 | $1,560,000 | +10.8% | 24,672 | +4.3% | 0.32% | +1.9% |
| Q2 2020 | $1,408,000 | +42.7% | 23,650 | +14.2% | 0.32% | +30.7% |
| Q1 2020 | $987,000 | -25.9% | 20,715 | +1.4% | 0.24% | -7.7% |
| Q4 2019 | $1,332,000 | +13.5% | 20,425 | +6.0% | 0.26% | +2.8% |
| Q3 2019 | $1,174,000 | +27.6% | 19,273 | +28.3% | 0.25% | +21.5% |
| Q2 2019 | $920,000 | +18.1% | 15,025 | +14.8% | 0.21% | +14.8% |
| Q1 2019 | $779,000 | +15.2% | 13,088 | +1.0% | 0.18% | -5.2% |
| Q4 2018 | $676,000 | -12.8% | 12,961 | -0.4% | 0.19% | -1.0% |
| Q3 2018 | $775,000 | +0.9% | 13,019 | +0.5% | 0.19% | -0.5% |
| Q2 2018 | $768,000 | – | 12,957 | – | 0.20% | – |
Download | ||||||
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% |