FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $337,815 | +10.8% | 4,219 | 0.0% | 0.24% | -8.7% |
| Q3 2022 | $305,000 | -6.2% | 4,219 | -1.2% | 0.26% | -0.4% |
| Q2 2022 | $325,000 | -13.8% | 4,269 | 0.0% | 0.26% | +31.8% |
| Q1 2022 | $377,000 | -4.3% | 4,269 | 0.0% | 0.20% | +12.9% |
| Q4 2021 | $394,000 | +7.7% | 4,269 | -0.6% | 0.18% | +8.5% |
| Q3 2021 | $366,000 | -1.1% | 4,296 | -0.4% | 0.16% | +1.2% |
| Q2 2021 | $370,000 | +6.6% | 4,313 | -0.5% | 0.16% | -11.0% |
| Q1 2021 | $347,000 | +13.4% | 4,336 | +4.1% | 0.18% | -2.7% |
| Q4 2020 | $306,000 | +20.9% | 4,167 | +4.0% | 0.19% | +9.4% |
| Q3 2020 | $253,000 | +6.3% | 4,005 | 0.0% | 0.17% | -17.8% |
| Q2 2020 | $238,000 | -8.8% | 4,005 | 0.0% | 0.21% | -11.5% |
| Q4 2019 | $261,000 | -32.0% | 4,005 | -36.5% | 0.24% | -30.7% |
| Q3 2019 | $384,000 | -0.5% | 6,306 | +0.2% | 0.34% | +5.9% |
| Q2 2019 | $386,000 | +3.2% | 6,296 | +0.1% | 0.32% | -3.9% |
| Q1 2019 | $374,000 | +10.0% | 6,289 | -3.7% | 0.33% | +45.4% |
| Q4 2018 | $340,000 | -16.5% | 6,533 | +0.2% | 0.23% | +6.5% |
| Q3 2018 | $407,000 | -51.3% | 6,521 | -53.7% | 0.22% | -51.6% |
| Q2 2018 | $835,000 | -89.4% | 14,072 | -89.5% | 0.44% | -90.1% |
| Q1 2018 | $7,856,000 | +755.8% | 134,459 | +757.8% | 4.48% | +959.8% |
| Q4 2017 | $918,000 | -87.8% | 15,675 | -88.6% | 0.42% | -88.1% |
| Q3 2017 | $7,539,000 | +9.1% | 137,292 | +5.6% | 3.54% | -8.1% |
| Q2 2017 | $6,913,000 | +1963.6% | 130,041 | +1905.6% | 3.86% | +1763.8% |
| Q1 2017 | $335,000 | -87.7% | 6,484 | -88.4% | 0.21% | -87.6% |
| Q4 2016 | $2,718,000 | – | 55,744 | – | 1.66% | – |
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% |