FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $208,000 | -15.1% | 2,733 | -1.7% | 0.05% | -12.5% |
| Q1 2022 | $245,000 | -6.1% | 2,780 | -1.8% | 0.06% | -3.4% |
| Q4 2021 | $261,000 | +7.9% | 2,832 | 0.0% | 0.06% | -14.7% |
| Q3 2021 | $242,000 | -0.4% | 2,832 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $243,000 | +3.0% | 2,832 | -3.9% | 0.07% | -6.8% |
| Q1 2021 | $236,000 | -10.3% | 2,948 | -17.8% | 0.07% | -14.9% |
| Q4 2020 | $263,000 | +11.4% | 3,586 | -4.1% | 0.09% | -2.2% |
| Q3 2020 | $236,000 | +5.8% | 3,738 | 0.0% | 0.09% | +2.3% |
| Q2 2020 | $223,000 | -12.5% | 3,738 | -4.4% | 0.09% | -8.4% |
| Q4 2019 | $255,000 | +7.1% | 3,909 | 0.0% | 0.10% | +4.4% |
| Q3 2019 | $238,000 | -0.4% | 3,909 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $239,000 | +2.6% | 3,909 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $233,000 | +1.7% | 3,909 | -13.2% | 0.09% | -29.8% |
| Q4 2018 | $229,000 | -16.4% | 4,503 | 0.0% | 0.13% | -13.2% |
| Q3 2018 | $274,000 | -2.8% | 4,503 | -5.5% | 0.15% | +24.8% |
| Q2 2018 | $282,000 | -13.5% | 4,767 | -16.6% | 0.12% | -18.8% |
| Q1 2018 | $326,000 | -7.1% | 5,719 | -12.7% | 0.15% | -17.2% |
| Q2 2017 | $351,000 | +5.1% | 6,554 | +0.5% | 0.18% | +2.3% |
| Q1 2017 | $334,000 | +6.7% | 6,522 | +3.0% | 0.18% | +1.7% |
| Q4 2016 | $313,000 | – | 6,333 | – | 0.17% | – |
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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% |