FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $248,000 | -1.2% | 3,160 | 0.0% | 0.07% | +18.3% |
| Q2 2022 | $251,000 | -10.0% | 3,160 | 0.0% | 0.06% | +7.1% |
| Q1 2022 | $279,000 | -4.1% | 3,160 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $291,000 | +7.8% | 3,160 | 0.0% | 0.06% | -8.2% |
| Q3 2021 | $270,000 | -0.4% | 3,160 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $271,000 | +16.8% | 3,160 | 0.0% | 0.06% | +3.4% |
| Q1 2021 | $232,000 | +16.0% | 3,160 | 0.0% | 0.06% | +7.3% |
| Q4 2020 | $200,000 | -1.0% | 3,160 | 0.0% | 0.06% | +1.9% |
| Q3 2020 | $202,000 | -1.0% | 3,160 | 0.0% | 0.05% | +8.0% |
| Q4 2019 | $204,000 | +0.5% | 3,160 | -4.5% | 0.05% | 0.0% |
| Q2 2019 | $203,000 | -5.1% | 3,310 | -19.5% | 0.05% | -27.5% |
| Q4 2018 | $214,000 | -10.5% | 4,110 | 0.0% | 0.07% | -2.8% |
| Q3 2018 | $239,000 | -6.3% | 4,110 | -5.8% | 0.07% | -16.5% |
| Q2 2018 | $255,000 | 0.0% | 4,362 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $255,000 | 0.0% | 4,362 | 0.0% | 0.08% | -4.5% |
| Q4 2017 | $255,000 | +6.7% | 4,362 | 0.0% | 0.09% | +1.1% |
| Q3 2017 | $239,000 | -90.0% | 4,362 | -90.3% | 0.09% | -90.8% |
| Q2 2017 | $2,397,000 | -19.2% | 45,099 | -21.5% | 0.95% | -26.8% |
| Q1 2017 | $2,965,000 | -38.3% | 57,431 | -41.7% | 1.30% | -38.7% |
| Q4 2016 | $4,808,000 | +4.1% | 98,589 | -0.2% | 2.11% | +5.7% |
| Q3 2016 | $4,618,000 | -45.0% | 98,805 | -47.0% | 2.00% | -43.0% |
| Q2 2016 | $8,397,000 | -22.7% | 186,385 | -23.5% | 3.51% | -26.2% |
| Q1 2016 | $10,863,000 | +0.6% | 243,514 | -2.5% | 4.75% | -3.8% |
| Q4 2015 | $10,800,000 | -7.4% | 249,644 | -10.5% | 4.94% | -34.4% |
| Q3 2015 | $11,664,000 | +336.0% | 278,910 | +377.8% | 7.54% | +355.6% |
| Q2 2015 | $2,675,000 | +355.7% | 58,375 | +366.1% | 1.66% | +316.9% |
| Q1 2015 | $587,000 | +101.0% | 12,525 | +95.7% | 0.40% | +95.6% |
| Q4 2014 | $292,000 | – | 6,400 | – | 0.20% | – |
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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% |