FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 175 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,600 | -62.8% | 1,499 | -67.0% | 0.01% | -28.6% |
| Q2 2023 | $327,252 | +139.6% | 4,540 | +99.9% | 0.01% | +16.7% |
| Q1 2023 | $136,587 | +47326.0% | 2,271 | -52.0% | 0.01% | -25.0% |
| Q4 2022 | $288 | -99.9% | 4,729 | -14.4% | 0.01% | -11.1% |
| Q3 2022 | $336,000 | -23.6% | 5,522 | -24.2% | 0.01% | -35.7% |
| Q2 2022 | $440,000 | -25.2% | 7,286 | -25.2% | 0.01% | +100.0% |
| Q1 2022 | $588,000 | +64.7% | 9,744 | +150.9% | 0.01% | 0.0% |
| Q4 2021 | $357,000 | +7.5% | 3,883 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $332,000 | +42.5% | 3,883 | +43.3% | 0.01% | +40.0% |
| Q2 2021 | $233,000 | +47.5% | 2,709 | +37.7% | 0.01% | +66.7% |
| Q1 2021 | $158,000 | +50.5% | 1,967 | +37.1% | 0.00% | -25.0% |
| Q4 2020 | $105,000 | +8.2% | 1,435 | -6.2% | 0.00% | -33.3% |
| Q3 2020 | $97,000 | +7.8% | 1,530 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $90,000 | +20.0% | 1,530 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $75,000 | -24.2% | 1,530 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $99,000 | -73.9% | 1,530 | -75.5% | 0.01% | -72.0% |
| Q3 2019 | $379,000 | -46.2% | 6,238 | -47.3% | 0.02% | -74.0% |
| Q1 2019 | $704,000 | -44.0% | 11,833 | -51.4% | 0.10% | +24.7% |
| Q4 2018 | $1,258,000 | -25.7% | 24,330 | -10.2% | 0.08% | +11.6% |
| Q3 2018 | $1,692,000 | -6.2% | 27,099 | -10.8% | 0.07% | -9.2% |
| Q2 2018 | $1,803,000 | +20.4% | 30,397 | +18.8% | 0.08% | +11.8% |
| Q1 2018 | $1,497,000 | 0.0% | 25,581 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,497,000 | -5.7% | 25,581 | -11.5% | 0.07% | +7.9% |
| Q3 2017 | $1,587,000 | +16.9% | 28,915 | +13.3% | 0.06% | +8.6% |
| Q2 2017 | $1,357,000 | +3.2% | 25,527 | +0.2% | 0.06% | +1.8% |
| Q1 2017 | $1,315,000 | +32.7% | 25,466 | +25.3% | 0.06% | +18.8% |
| Q4 2016 | $991,000 | -2.6% | 20,320 | -6.6% | 0.05% | -9.4% |
| Q3 2016 | $1,017,000 | +2.9% | 21,762 | -0.7% | 0.05% | -3.6% |
| Q2 2016 | $988,000 | +40.3% | 21,923 | +85.3% | 0.06% | -42.7% |
| Q1 2016 | $704,000 | -50.2% | 11,833 | -63.8% | 0.10% | +1.1% |
| Q4 2015 | $1,415,000 | – | 32,707 | – | 0.10% | – |
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% |