FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $695,977 | +10.4% | 7,719 | -0.7% | 0.07% | -1.4% |
| Q3 2023 | $630,552 | +7.4% | 7,775 | +11.2% | 0.07% | -12.0% |
| Q2 2023 | $587,230 | -2.8% | 6,990 | -6.8% | 0.08% | +20.3% |
| Q1 2023 | $603,992 | -5.0% | 7,503 | +0.9% | 0.07% | +56.8% |
| Q4 2022 | $635,979 | +9.1% | 7,433 | +5.6% | 0.04% | +10.0% |
| Q1 2022 | $583,000 | -5.7% | 7,041 | -0.9% | 0.04% | -2.4% |
| Q4 2021 | $618,000 | -23.1% | 7,106 | -19.6% | 0.04% | -22.6% |
| Q3 2021 | $804,000 | +9.5% | 8,838 | +7.0% | 0.05% | +1.9% |
| Q2 2021 | $734,000 | +2.9% | 8,263 | -2.8% | 0.05% | -5.5% |
| Q1 2021 | $713,000 | +4.9% | 8,498 | -3.6% | 0.06% | -5.2% |
| Q4 2020 | $680,000 | +15.1% | 8,817 | +1.2% | 0.06% | 0.0% |
| Q3 2020 | $591,000 | -3.7% | 8,709 | -9.0% | 0.06% | -9.4% |
| Q2 2020 | $614,000 | +16.1% | 9,574 | -4.2% | 0.06% | -7.2% |
| Q1 2020 | $529,000 | -25.0% | 9,990 | -4.8% | 0.07% | -16.9% |
| Q4 2019 | $705,000 | +3.5% | 10,499 | -3.1% | 0.08% | -10.8% |
| Q3 2019 | $681,000 | -11.4% | 10,839 | -15.1% | 0.09% | -19.8% |
| Q2 2019 | $769,000 | -35.8% | 12,774 | -36.6% | 0.12% | -38.0% |
| Q1 2019 | $1,198,000 | -4.3% | 20,152 | -4.9% | 0.19% | -7.0% |
| Q4 2018 | $1,252,000 | -7.3% | 21,201 | -12.6% | 0.20% | -18.3% |
| Q3 2018 | $1,350,000 | -57.9% | 24,268 | -55.1% | 0.25% | -62.6% |
| Q2 2018 | $3,207,000 | +24.8% | 54,073 | +22.9% | 0.66% | +16.5% |
| Q1 2018 | $2,570,000 | +31.1% | 43,994 | +31.4% | 0.56% | +7.4% |
| Q4 2017 | $1,960,000 | +3.0% | 33,473 | -3.4% | 0.52% | -1.7% |
| Q3 2017 | $1,902,000 | -83.7% | 34,650 | -84.2% | 0.53% | -84.1% |
| Q2 2017 | $11,670,000 | -99.2% | 219,534 | +634.4% | 3.35% | -36.9% |
| Q1 2017 | $1,528,487,000 | -89.9% | 29,894 | -90.8% | 5.31% | +8.3% |
| Q3 2016 | $15,062,206,000 | -6.2% | 325,318 | -54.7% | 4.90% | +137.9% |
| Q2 2016 | $16,058,896,000 | -24.7% | 718,816 | -44.0% | 2.06% | -40.5% |
| Q4 2015 | $21,322,819,000 | +156065.4% | 1,283,272 | +330.8% | 3.47% | -42.0% |
| Q2 2015 | $13,654,000 | +30.6% | 297,864 | +32.9% | 5.97% | +22.7% |
| Q1 2015 | $10,454,000 | – | 224,148 | – | 4.87% | – |
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% |