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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,152 | -4.1% | 2,517 | -0.6% | 0.02% | -4.2% |
| Q2 2023 | $212,828 | +5.2% | 2,533 | +0.8% | 0.02% | -7.7% |
| Q1 2023 | $202,228 | -6.0% | 2,512 | -6.5% | 0.03% | -13.3% |
| Q4 2022 | $215,078 | +4.9% | 2,686 | -5.6% | 0.03% | 0.0% |
| Q3 2022 | $205,000 | -9.7% | 2,844 | +10.5% | 0.03% | +7.1% |
| Q1 2022 | $227,000 | -2.6% | 2,573 | +1.7% | 0.03% | 0.0% |
| Q4 2021 | $233,000 | +8.4% | 2,529 | +0.2% | 0.03% | -3.4% |
| Q3 2021 | $215,000 | -4.0% | 2,523 | -9.7% | 0.03% | -35.6% |
| Q1 2021 | $224,000 | +8.7% | 2,793 | +0.0% | 0.04% | -6.2% |
| Q4 2020 | $206,000 | -16.3% | 2,792 | -28.2% | 0.05% | -28.4% |
| Q3 2020 | $246,000 | +6.0% | 3,889 | +0.1% | 0.07% | -4.3% |
| Q2 2020 | $232,000 | -41.1% | 3,886 | -35.7% | 0.07% | -37.5% |
| Q4 2019 | $394,000 | -9.8% | 6,046 | -15.7% | 0.11% | -17.0% |
| Q3 2019 | $437,000 | -10.1% | 7,169 | -9.9% | 0.14% | -3.6% |
| Q2 2019 | $486,000 | +1.7% | 7,960 | -0.6% | 0.14% | -1.4% |
| Q1 2019 | $478,000 | +15.5% | 8,007 | +0.8% | 0.14% | +6.8% |
| Q4 2018 | $414,000 | -17.4% | 7,941 | -1.2% | 0.13% | -8.3% |
| Q3 2018 | $501,000 | -1.0% | 8,036 | -5.7% | 0.14% | -9.9% |
| Q2 2018 | $506,000 | -13.1% | 8,518 | -16.0% | 0.16% | -18.3% |
| Q1 2018 | $582,000 | -31.9% | 10,142 | -28.9% | 0.20% | -25.9% |
| Q4 2017 | $855,000 | +7.5% | 14,268 | -0.3% | 0.27% | -11.6% |
| Q3 2017 | $795,000 | -4.9% | 14,306 | -8.5% | 0.30% | -17.8% |
| Q2 2017 | $836,000 | +10.6% | 15,632 | +5.7% | 0.37% | +1.1% |
| Q1 2017 | $756,000 | -9.4% | 14,788 | -12.0% | 0.36% | -25.5% |
| Q4 2016 | $834,000 | – | 16,803 | – | 0.49% | – |
Download | ||||||
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% |