FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | +8.3% | 426 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $24,000 | -45.5% | 426 | -37.0% | 0.01% | -38.5% |
| Q3 2018 | $44,000 | -38.9% | 676 | -43.9% | 0.01% | -43.5% |
| Q2 2018 | $72,000 | -99.9% | 1,206 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $70,398,000 | -36.9% | 1,206 | -36.7% | 0.02% | -36.1% |
| Q4 2017 | $111,520,000 | +0.1% | 1,906 | -6.1% | 0.04% | -2.7% |
| Q3 2017 | $111,448,000 | -70.9% | 2,030 | -71.8% | 0.04% | -64.8% |
| Q2 2017 | $383,284,000 | +1.9% | 7,210 | -1.1% | 0.10% | -11.0% |
| Q1 2017 | $376,310,000 | -11.9% | 7,290 | -16.8% | 0.12% | -9.9% |
| Q4 2016 | $427,226,000 | -56.6% | 8,760 | -20.5% | 0.13% | -7.1% |
| Q3 2016 | $984,348,000 | +87.2% | 11,024 | -5.5% | 0.14% | -10.2% |
| Q2 2016 | $525,734,000 | -23.9% | 11,670 | -24.7% | 0.16% | -24.5% |
| Q1 2016 | $691,054,000 | +3.1% | 15,491 | -0.0% | 0.21% | +8.3% |
| Q4 2015 | $670,142,000 | +5.0% | 15,492 | +1.5% | 0.19% | -4.5% |
| Q3 2015 | $638,218,000 | -1.3% | 15,262 | +8.1% | 0.20% | +9.8% |
| Q2 2015 | $646,850,000 | -9.4% | 14,112 | -8.0% | 0.18% | -9.4% |
| Q1 2015 | $714,120,000 | +44.4% | 15,332 | +41.5% | 0.20% | +43.3% |
| Q4 2014 | $494,450,000 | +428.3% | 10,836 | +403.5% | 0.14% | +422.2% |
| Q3 2014 | $93,592,000 | -1.8% | 2,152 | +0.0% | 0.03% | -15.6% |
| Q2 2014 | $95,332,000 | +8.2% | 2,151 | +2.9% | 0.03% | +6.7% |
| Q1 2014 | $88,073,000 | +104748.8% | 2,091 | +2.4% | 0.03% | +3.4% |
| Q4 2013 | $84,000 | – | 2,041 | – | 0.03% | – |
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% |