FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,611,278 | -3.6% | 241,816 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $20,350,834 | +0.9% | 242,243 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $20,168,229 | -5.9% | 250,537 | -6.4% | 0.01% | -12.5% |
| Q4 2022 | $21,427,933 | +11.3% | 267,615 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $19,254,000 | -12.8% | 266,597 | -8.1% | 0.01% | -11.1% |
| Q2 2022 | $22,074,000 | -21.8% | 290,175 | -9.2% | 0.01% | 0.0% |
| Q1 2022 | $28,217,000 | -6.8% | 319,669 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $30,285,000 | -5.0% | 328,006 | -12.2% | 0.01% | -10.0% |
| Q3 2021 | $31,869,000 | +0.8% | 373,612 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $31,630,000 | +8.0% | 368,342 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $29,298,000 | +6.5% | 365,862 | -2.3% | 0.01% | +11.1% |
| Q4 2020 | $27,504,000 | +5.8% | 374,571 | -8.9% | 0.01% | -10.0% |
| Q3 2020 | $26,004,000 | -5.7% | 411,387 | -11.2% | 0.01% | -16.7% |
| Q2 2020 | $27,565,000 | -16.3% | 463,018 | -33.0% | 0.01% | -25.0% |
| Q1 2020 | $32,915,000 | -58.9% | 691,053 | -43.7% | 0.02% | -42.9% |
| Q4 2019 | $80,018,000 | +9.7% | 1,226,705 | +2.4% | 0.03% | 0.0% |
| Q3 2019 | $72,940,000 | -3.5% | 1,197,686 | -3.0% | 0.03% | -3.4% |
| Q2 2019 | $75,617,000 | +3.6% | 1,234,771 | +0.6% | 0.03% | -3.3% |
| Q1 2019 | $73,003,000 | +33.4% | 1,226,939 | +16.8% | 0.03% | +20.0% |
| Q4 2018 | $54,730,000 | -17.9% | 1,050,080 | -1.7% | 0.02% | -3.8% |
| Q3 2018 | $66,688,000 | +2.7% | 1,068,374 | -2.4% | 0.03% | -7.1% |
| Q2 2018 | $64,909,000 | +5.9% | 1,094,397 | +4.4% | 0.03% | +7.7% |
| Q1 2018 | $61,268,000 | +3.1% | 1,048,746 | +3.3% | 0.03% | +8.3% |
| Q4 2017 | $59,418,000 | +5.5% | 1,014,994 | -1.1% | 0.02% | -7.7% |
| Q3 2017 | $56,327,000 | +3.9% | 1,025,984 | +0.6% | 0.03% | -7.1% |
| Q2 2017 | $54,232,000 | +9.8% | 1,020,157 | +6.6% | 0.03% | +3.7% |
| Q1 2017 | $49,403,000 | +21.4% | 957,057 | +14.7% | 0.03% | +22.7% |
| Q4 2016 | $40,684,000 | +9.6% | 834,207 | +5.1% | 0.02% | 0.0% |
| Q3 2016 | $37,106,000 | +6.6% | 793,882 | +2.7% | 0.02% | 0.0% |
| Q2 2016 | $34,813,000 | -13.3% | 772,765 | -14.1% | 0.02% | -18.5% |
| Q1 2016 | $40,149,000 | -35.1% | 899,997 | -37.0% | 0.03% | -32.5% |
| Q4 2015 | $61,842,000 | +1.6% | 1,429,537 | -1.7% | 0.04% | -7.0% |
| Q3 2015 | $60,844,000 | -31.9% | 1,454,911 | -25.4% | 0.04% | -27.1% |
| Q2 2015 | $89,362,000 | -12.3% | 1,949,437 | -10.9% | 0.06% | -15.7% |
| Q1 2015 | $101,923,000 | -0.4% | 2,188,129 | -2.4% | 0.07% | -1.4% |
| Q4 2014 | $102,286,000 | – | 2,241,645 | – | 0.07% | – |
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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% |