FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | -24.6% | 5,983 | -39.6% | 0.06% | -36.3% |
| Q1 2020 | $472,000 | -40.1% | 9,912 | -17.9% | 0.09% | -28.9% |
| Q4 2019 | $788,000 | +1.7% | 12,075 | -5.1% | 0.13% | -6.6% |
| Q3 2019 | $775,000 | +1.2% | 12,724 | +2.0% | 0.14% | -0.7% |
| Q2 2019 | $766,000 | -28.9% | 12,479 | -5.0% | 0.14% | +5.3% |
| Q1 2019 | $1,078,000 | +58.1% | 13,131 | 0.0% | 0.13% | -10.3% |
| Q4 2018 | $682,000 | -94.9% | 13,131 | -98.2% | 0.15% | -14.1% |
| Q3 2018 | $13,471,000 | -1.8% | 747,104 | -8.3% | 0.17% | +9.7% |
| Q2 2018 | $13,715,000 | +1647.1% | 814,397 | +5838.0% | 0.16% | +3.3% |
| Q1 2018 | $785,000 | -3.1% | 13,715 | +1.8% | 0.15% | -1.3% |
| Q4 2017 | $810,000 | +8.1% | 13,471 | 0.0% | 0.15% | -1.9% |
| Q3 2017 | $749,000 | +0.8% | 13,471 | -3.1% | 0.16% | -7.2% |
| Q2 2017 | $743,000 | -7.0% | 13,907 | -11.5% | 0.17% | -15.7% |
| Q1 2017 | $799,000 | +0.6% | 15,708 | -3.0% | 0.20% | -22.4% |
| Q4 2016 | $794,000 | -28.3% | 16,191 | -32.3% | 0.26% | -37.7% |
| Q3 2016 | $1,108,000 | – | 23,921 | – | 0.41% | – |
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% |