FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 95 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,264 | -3.7% | 25,367 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $2,135,954 | -47.2% | 25,425 | -49.4% | 0.01% | -40.0% |
| Q1 2023 | $4,043,274 | +93624.5% | 50,227 | -6.8% | 0.01% | -9.1% |
| Q4 2022 | $4,314 | -99.9% | 53,876 | -2.2% | 0.01% | -8.3% |
| Q3 2022 | $3,979,000 | +39.2% | 55,102 | +46.7% | 0.01% | +50.0% |
| Q2 2022 | $2,858,000 | -1.0% | 37,572 | +14.9% | 0.01% | +14.3% |
| Q1 2022 | $2,887,000 | -9.0% | 32,703 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $3,174,000 | +12.1% | 34,379 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $2,831,000 | -10.0% | 33,192 | -9.4% | 0.01% | -12.5% |
| Q2 2021 | $3,147,000 | -5.2% | 36,649 | -11.6% | 0.01% | -11.1% |
| Q1 2021 | $3,321,000 | -52.7% | 41,468 | -56.6% | 0.01% | -57.1% |
| Q4 2020 | $7,021,000 | +0.1% | 95,622 | -13.8% | 0.02% | -12.5% |
| Q3 2020 | $7,012,000 | +14.0% | 110,930 | +7.4% | 0.02% | +4.3% |
| Q2 2020 | $6,151,000 | -55.3% | 103,328 | -64.2% | 0.02% | -63.5% |
| Q1 2020 | $13,766,000 | -52.6% | 289,019 | -35.1% | 0.06% | -39.4% |
| Q4 2019 | $29,034,000 | +5.7% | 445,100 | -1.3% | 0.10% | -3.7% |
| Q3 2019 | $27,465,000 | +0.7% | 450,984 | +1.3% | 0.11% | +1.9% |
| Q2 2019 | $27,262,000 | +83.8% | 445,171 | +78.6% | 0.11% | +21.8% |
| Q1 2019 | $14,829,000 | +30.4% | 249,222 | +14.3% | 0.09% | +13.0% |
| Q4 2018 | $11,368,000 | -15.3% | 218,116 | +1.6% | 0.08% | -8.3% |
| Q3 2018 | $13,420,000 | +6.3% | 214,684 | +0.9% | 0.08% | -2.3% |
| Q2 2018 | $12,624,000 | +5.0% | 212,840 | +3.4% | 0.09% | +1.2% |
| Q1 2018 | $12,024,000 | +2.3% | 205,827 | +2.6% | 0.08% | +2.4% |
| Q4 2017 | $11,748,000 | +10.1% | 200,680 | +3.2% | 0.08% | +2.5% |
| Q3 2017 | $10,673,000 | +3.2% | 194,412 | -0.1% | 0.08% | 0.0% |
| Q2 2017 | $10,345,000 | +4.8% | 194,609 | +1.7% | 0.08% | +1.2% |
| Q1 2017 | $9,875,000 | +12.6% | 191,299 | +6.4% | 0.08% | +5.3% |
| Q4 2016 | $8,771,000 | -20.0% | 179,834 | -23.3% | 0.08% | -22.4% |
| Q3 2016 | $10,965,000 | +9.3% | 234,606 | +5.4% | 0.10% | +6.5% |
| Q2 2016 | $10,028,000 | +101.9% | 222,581 | +99.9% | 0.09% | +91.7% |
| Q1 2016 | $4,968,000 | +31.8% | 111,364 | +27.8% | 0.05% | +26.3% |
| Q4 2015 | $3,770,000 | -41.9% | 87,157 | -43.8% | 0.04% | -44.9% |
| Q3 2015 | $6,489,000 | -2.5% | 155,175 | +6.9% | 0.07% | +6.2% |
| Q2 2015 | $6,654,000 | – | 145,155 | – | 0.06% | – |
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% |