FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,766,000 | +4.3% | 425,622 | -2.6% | 0.19% | -2.0% |
| Q3 2019 | $26,613,000 | -0.2% | 436,917 | +0.3% | 0.20% | -4.4% |
| Q2 2019 | $26,679,000 | +5.9% | 435,585 | +2.9% | 0.20% | -1.0% |
| Q1 2019 | $25,185,000 | +38.5% | 423,206 | +21.3% | 0.21% | +15.6% |
| Q4 2018 | $18,188,000 | -29.5% | 348,879 | -15.6% | 0.18% | -31.2% |
| Q3 2018 | $25,810,000 | +10.0% | 413,424 | +4.5% | 0.26% | -19.5% |
| Q2 2018 | $23,463,000 | +1.3% | 395,538 | -0.2% | 0.32% | +1.6% |
| Q1 2018 | $23,157,000 | -12.5% | 396,329 | -12.4% | 0.32% | -10.2% |
| Q4 2017 | $26,480,000 | +8.6% | 452,286 | +1.8% | 0.35% | -7.8% |
| Q3 2017 | $24,387,000 | +12.9% | 444,161 | +9.4% | 0.38% | +1.3% |
| Q2 2017 | $21,594,000 | +144.0% | 406,147 | +136.9% | 0.38% | +111.7% |
| Q1 2017 | $8,850,000 | +19.7% | 171,425 | +13.0% | 0.18% | +7.2% |
| Q4 2016 | $7,395,000 | +58.3% | 151,642 | +51.7% | 0.17% | +49.1% |
| Q3 2016 | $4,672,000 | -15.3% | 99,945 | -18.4% | 0.11% | -22.8% |
| Q2 2016 | $5,514,000 | – | 122,441 | – | 0.14% | – |
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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% |