FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $382,000 | -83.6% | 6,425 | -86.8% | 0.00% | -100.0% |
| Q1 2020 | $2,324,000 | +175.4% | 48,793 | +277.3% | 0.00% | +100.0% |
| Q4 2019 | $844,000 | +149.7% | 12,933 | +132.9% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | -74.9% | 5,552 | -74.8% | 0.00% | -50.0% |
| Q2 2019 | $1,349,000 | +6.4% | 22,036 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,268,000 | -63.0% | 21,305 | -67.6% | 0.00% | -71.4% |
| Q4 2018 | $3,426,000 | +140.9% | 65,739 | +188.5% | 0.01% | +133.3% |
| Q3 2018 | $1,422,000 | +115.8% | 22,787 | +102.0% | 0.00% | +50.0% |
| Q1 2018 | $659,000 | -45.6% | 11,278 | -50.5% | 0.00% | -50.0% |
| Q2 2017 | $1,212,000 | +54.6% | 22,795 | +50.0% | 0.00% | +33.3% |
| Q1 2017 | $784,000 | -78.3% | 15,194 | -80.3% | 0.00% | -82.4% |
| Q3 2016 | $3,612,000 | -32.3% | 77,288 | -34.7% | 0.02% | -34.6% |
| Q2 2016 | $5,334,000 | +451.6% | 118,411 | +446.4% | 0.03% | +420.0% |
| Q1 2016 | $967,000 | -53.2% | 21,673 | -54.7% | 0.01% | -61.5% |
| Q4 2015 | $2,068,000 | -20.8% | 47,810 | -23.4% | 0.01% | -18.8% |
| Q3 2015 | $2,611,000 | -71.1% | 62,428 | -68.3% | 0.02% | -72.4% |
| Q2 2015 | $9,023,000 | +121.0% | 196,843 | +124.6% | 0.06% | +81.2% |
| Q1 2015 | $4,083,000 | -14.4% | 87,651 | -16.2% | 0.03% | -11.1% |
| Q4 2014 | $4,771,000 | -9.5% | 104,548 | -12.1% | 0.04% | -46.3% |
| Q2 2014 | $5,269,000 | +54.5% | 118,891 | +46.8% | 0.07% | +76.3% |
| Q1 2014 | $3,411,000 | – | 80,984 | – | 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% |