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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,998 | -3.2% | 11,590 | +0.2% | 0.02% | -9.1% |
| Q2 2023 | $971,375 | +3.9% | 11,562 | -0.5% | 0.02% | -12.0% |
| Q1 2023 | $935,046 | -0.9% | 11,615 | -1.5% | 0.02% | +4.2% |
| Q4 2022 | $943,850 | +20.1% | 11,787 | +8.3% | 0.02% | +9.1% |
| Q3 2022 | $786,000 | -18.5% | 10,880 | -14.3% | 0.02% | -8.3% |
| Q2 2022 | $965,000 | -11.5% | 12,689 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $1,091,000 | -2.8% | 12,358 | +1.7% | 0.02% | -4.0% |
| Q4 2021 | $1,122,000 | +27.6% | 12,146 | +17.8% | 0.02% | +13.6% |
| Q3 2021 | $879,000 | -15.6% | 10,307 | -15.0% | 0.02% | -15.4% |
| Q2 2021 | $1,041,000 | +3.4% | 12,119 | -3.6% | 0.03% | -7.1% |
| Q1 2021 | $1,007,000 | +11.4% | 12,569 | +2.1% | 0.03% | +3.7% |
| Q4 2020 | $904,000 | +8.8% | 12,306 | -6.4% | 0.03% | 0.0% |
| Q3 2020 | $831,000 | -2.1% | 13,146 | -7.8% | 0.03% | -10.0% |
| Q2 2020 | $849,000 | +15.2% | 14,260 | -7.9% | 0.03% | -11.8% |
| Q1 2020 | $737,000 | -26.4% | 15,481 | +0.8% | 0.03% | -12.8% |
| Q4 2019 | $1,002,000 | +5.3% | 15,357 | -1.8% | 0.04% | -4.9% |
| Q3 2019 | $952,000 | -1.7% | 15,631 | -1.2% | 0.04% | -2.4% |
| Q2 2019 | $968,000 | +2.9% | 15,814 | +0.0% | 0.04% | 0.0% |
| Q1 2019 | $941,000 | -0.2% | 15,813 | -12.6% | 0.04% | -14.3% |
| Q4 2018 | $943,000 | -35.3% | 18,097 | -22.5% | 0.05% | -24.6% |
| Q3 2018 | $1,458,000 | -16.5% | 23,350 | -20.7% | 0.06% | -16.7% |
| Q2 2018 | $1,747,000 | -1.7% | 29,455 | -3.2% | 0.08% | +4.0% |
| Q1 2018 | $1,778,000 | -13.0% | 30,435 | -12.8% | 0.08% | -18.5% |
| Q4 2017 | $2,044,000 | +44.1% | 34,916 | +35.2% | 0.09% | +37.3% |
| Q3 2017 | $1,418,000 | +1.6% | 25,829 | -1.7% | 0.07% | -6.9% |
| Q2 2017 | $1,396,000 | +2.9% | 26,267 | +0.0% | 0.07% | -6.5% |
| Q1 2017 | $1,356,000 | +8.5% | 26,261 | +2.5% | 0.08% | -1.3% |
| Q4 2016 | $1,250,000 | +4.3% | 25,620 | -0.0% | 0.08% | -3.7% |
| Q3 2016 | $1,198,000 | +5.7% | 25,622 | +1.9% | 0.08% | -3.6% |
| Q2 2016 | $1,133,000 | +98.8% | 25,142 | +96.8% | 0.08% | +71.4% |
| Q1 2016 | $570,000 | -15.7% | 12,776 | -18.2% | 0.05% | -12.5% |
| Q4 2015 | $676,000 | -31.6% | 15,622 | -33.9% | 0.06% | -54.8% |
| Q3 2015 | $988,000 | +68.3% | 23,627 | +84.6% | 0.12% | +65.3% |
| Q2 2015 | $587,000 | +9.1% | 12,797 | +10.7% | 0.08% | +17.2% |
| Q1 2015 | $538,000 | +161.2% | 11,561 | +155.7% | 0.06% | +73.0% |
| Q4 2014 | $206,000 | – | 4,522 | – | 0.04% | – |
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% |