FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $231,000 | +3.6% | 2,693 | -3.2% | 0.03% | -10.3% |
| Q1 2021 | $223,000 | -22.6% | 2,782 | -29.1% | 0.03% | -40.8% |
| Q4 2020 | $288,000 | -10.6% | 3,923 | -20.3% | 0.05% | -21.0% |
| Q3 2020 | $322,000 | -2.4% | 4,920 | -10.4% | 0.06% | -16.2% |
| Q2 2020 | $330,000 | +7.8% | 5,489 | -6.7% | 0.07% | -9.8% |
| Q1 2020 | $306,000 | -38.6% | 5,883 | -22.7% | 0.08% | -32.8% |
| Q4 2019 | $498,000 | +10.7% | 7,613 | +0.1% | 0.12% | -1.6% |
| Q3 2019 | $450,000 | -6.4% | 7,606 | -0.5% | 0.12% | -5.3% |
| Q2 2019 | $481,000 | +12.4% | 7,645 | +10.4% | 0.13% | +0.8% |
| Q1 2019 | $428,000 | +5.9% | 6,926 | +0.0% | 0.13% | +2.4% |
| Q4 2018 | $404,000 | +14.1% | 6,925 | +13.0% | 0.13% | -53.8% |
| Q3 2018 | $354,000 | +8.6% | 6,131 | +11.7% | 0.28% | -4.5% |
| Q2 2018 | $326,000 | -3.8% | 5,489 | -5.3% | 0.29% | -10.3% |
| Q1 2018 | $339,000 | -6.6% | 5,799 | -6.5% | 0.32% | -15.5% |
| Q4 2017 | $363,000 | – | 6,199 | – | 0.38% | – |
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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% |