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 | $382,043 | -0.0% | 4,711 | +3.6% | 0.05% | -2.0% |
| Q2 2023 | $382,090 | +2.3% | 4,548 | -2.0% | 0.05% | 0.0% |
| Q1 2023 | $373,646 | +0.6% | 4,642 | +0.0% | 0.05% | -3.9% |
| Q4 2022 | $371,492 | +10.9% | 4,640 | +0.1% | 0.05% | -3.8% |
| Q3 2022 | $335,000 | -5.1% | 4,636 | +0.0% | 0.05% | 0.0% |
| Q2 2022 | $353,000 | -13.7% | 4,634 | +0.0% | 0.05% | -1.9% |
| Q1 2022 | $409,000 | -4.4% | 4,632 | +0.0% | 0.05% | 0.0% |
| Q4 2021 | $428,000 | +8.4% | 4,631 | +0.0% | 0.05% | 0.0% |
| Q3 2021 | $395,000 | -1.7% | 4,630 | -1.2% | 0.05% | -1.8% |
| Q2 2021 | $402,000 | +16.9% | 4,686 | +0.0% | 0.06% | +7.8% |
| Q4 2020 | $344,000 | +16.2% | 4,685 | +0.0% | 0.05% | +2.0% |
| Q3 2020 | $296,000 | +6.1% | 4,683 | +0.0% | 0.05% | 0.0% |
| Q2 2020 | $279,000 | +25.1% | 4,681 | +0.0% | 0.05% | -2.0% |
| Q1 2020 | $223,000 | -32.4% | 4,680 | -7.4% | 0.05% | -46.3% |
| Q4 2019 | $330,000 | +7.1% | 5,052 | -0.1% | 0.10% | +2.2% |
| Q3 2019 | $308,000 | -1.9% | 5,055 | -1.4% | 0.09% | -11.4% |
| Q2 2019 | $314,000 | +19.8% | 5,128 | +2.1% | 0.10% | +1.0% |
| Q4 2018 | $262,000 | -7.7% | 5,021 | +10.5% | 0.10% | -8.8% |
| Q3 2018 | $284,000 | – | 4,543 | – | 0.11% | – |
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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% |