FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $729,000 | +7.0% | 11,183 | 0.0% | 0.35% | -7.7% |
| Q3 2019 | $681,000 | -0.6% | 11,183 | 0.0% | 0.38% | -5.3% |
| Q2 2019 | $685,000 | -8.5% | 11,183 | -11.1% | 0.40% | -13.3% |
| Q1 2019 | $749,000 | +14.2% | 12,581 | 0.0% | 0.46% | -3.6% |
| Q4 2018 | $656,000 | -21.9% | 12,581 | -6.5% | 0.48% | -13.3% |
| Q3 2018 | $840,000 | -8.3% | 13,451 | -12.9% | 0.55% | -19.5% |
| Q2 2018 | $916,000 | +0.1% | 15,444 | -1.4% | 0.68% | -2.1% |
| Q1 2018 | $915,000 | +1.0% | 15,663 | +1.2% | 0.70% | +4.6% |
| Q4 2017 | $906,000 | +5.8% | 15,478 | -0.7% | 0.67% | -2.6% |
| Q3 2017 | $856,000 | +3.3% | 15,593 | 0.0% | 0.68% | 0.0% |
| Q2 2017 | $829,000 | +3.0% | 15,593 | 0.0% | 0.68% | -1.3% |
| Q1 2017 | $805,000 | +7.6% | 15,593 | +1.6% | 0.69% | +8.9% |
| Q4 2016 | $748,000 | +4.3% | 15,343 | 0.0% | 0.64% | +4.9% |
| Q3 2016 | $717,000 | +2.7% | 15,343 | -1.0% | 0.61% | +44.5% |
| Q2 2016 | $698,000 | -18.3% | 15,504 | -19.0% | 0.42% | -23.5% |
| Q1 2016 | $854,000 | -6.2% | 19,137 | -9.0% | 0.55% | +5.8% |
| Q4 2015 | $910,000 | +19.0% | 21,030 | +15.0% | 0.52% | +3.2% |
| Q3 2015 | $765,000 | – | 18,282 | – | 0.50% | – |
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% |