FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 77 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $90,000 | +8.4% | 970 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $83,000 | 0.0% | 970 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $83,000 | +40.7% | 970 | +32.0% | 0.01% | +40.0% |
| Q1 2021 | $59,000 | +9.3% | 735 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $54,000 | +17.4% | 735 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | -17.9% | 735 | -37.2% | 0.01% | -28.6% |
| Q1 2020 | $56,000 | -53.3% | 1,170 | -36.4% | 0.01% | -41.7% |
| Q4 2019 | $120,000 | +69.0% | 1,840 | +57.3% | 0.01% | +50.0% |
| Q3 2019 | $71,000 | -1.4% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $72,000 | +18.0% | 1,170 | 0.0% | 0.01% | -38.5% |
| Q4 2018 | $61,000 | +154.2% | 1,170 | +199.2% | 0.01% | +18.2% |
| Q3 2018 | $24,000 | -75.5% | 391 | -77.8% | 0.01% | -59.3% |
| Q3 2017 | $98,000 | -99.9% | 1,761 | 0.0% | 0.03% | +17.4% |
| Q2 2017 | $94,000,000 | +2.2% | 1,761 | 0.0% | 0.02% | -11.5% |
| Q1 2017 | $92,000,000 | -88.2% | 1,761 | -89.0% | 0.03% | -81.0% |
| Q4 2016 | $780,000,000 | +104178.1% | 16,001 | 0.0% | 0.14% | +1.5% |
| Q3 2016 | $748,000 | +149.3% | 16,001 | +139.6% | 0.14% | +42.1% |
| Q2 2016 | $300,000 | +19.5% | 6,679 | +18.4% | 0.10% | +8.0% |
| Q1 2016 | $251,000 | +2.4% | 5,643 | -0.5% | 0.09% | -3.3% |
| Q4 2015 | $245,000 | +63.3% | 5,673 | +57.2% | 0.09% | +68.5% |
| Q3 2015 | $150,000 | +0.7% | 3,608 | +10.7% | 0.05% | +5.9% |
| Q2 2015 | $149,000 | +292.1% | 3,260 | +295.2% | 0.05% | +325.0% |
| Q1 2015 | $38,000 | -90.2% | 825 | -90.3% | 0.01% | -90.7% |
| Q4 2014 | $388,000 | +69.4% | 8,493 | +61.7% | 0.13% | +180.4% |
| Q3 2014 | $229,000 | -5.8% | 5,253 | -6.5% | 0.05% | -63.8% |
| Q2 2014 | $243,000 | – | 5,618 | – | 0.13% | – |
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% |