FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,013 | +24.5% | 16,128 | +28.9% | 0.07% | +20.0% |
| Q2 2023 | $1,050,835 | -7.7% | 12,508 | -11.6% | 0.06% | -15.4% |
| Q1 2023 | $1,138,777 | -3.2% | 14,146 | -3.7% | 0.06% | -12.2% |
| Q4 2022 | $1,176,089 | +16.4% | 14,688 | +5.1% | 0.07% | -3.9% |
| Q3 2022 | $1,010,000 | +4.7% | 13,978 | +10.2% | 0.08% | -9.4% |
| Q2 2022 | $965,000 | -17.4% | 12,687 | -4.1% | 0.08% | -4.5% |
| Q1 2022 | $1,168,000 | -4.3% | 13,229 | +0.1% | 0.09% | -1.1% |
| Q4 2021 | $1,220,000 | +12.3% | 13,214 | +3.8% | 0.09% | +2.3% |
| Q3 2021 | $1,086,000 | -7.3% | 12,729 | -6.7% | 0.09% | +18.9% |
| Q2 2021 | $1,172,000 | -0.3% | 13,644 | -7.1% | 0.07% | -12.9% |
| Q1 2021 | $1,176,000 | +5.0% | 14,691 | -3.6% | 0.08% | -8.6% |
| Q4 2020 | $1,120,000 | +16.4% | 15,247 | +0.1% | 0.09% | -4.1% |
| Q3 2020 | $962,000 | +9.7% | 15,225 | +3.3% | 0.10% | -19.2% |
| Q2 2020 | $877,000 | +1.6% | 14,734 | -18.7% | 0.12% | -3.2% |
| Q1 2020 | $863,000 | -39.1% | 18,116 | -16.7% | 0.12% | -26.2% |
| Q4 2019 | $1,418,000 | +6.2% | 21,740 | -0.5% | 0.17% | -7.7% |
| Q3 2019 | $1,335,000 | -4.1% | 21,844 | -4.1% | 0.18% | -9.9% |
| Q2 2019 | $1,392,000 | +55.0% | 22,768 | +50.9% | 0.20% | +34.7% |
| Q1 2019 | $898,000 | +8.2% | 15,088 | -5.3% | 0.15% | -6.2% |
| Q4 2018 | $830,000 | +35.4% | 15,933 | +62.3% | 0.16% | +20.3% |
| Q3 2018 | $613,000 | -20.8% | 9,820 | -24.8% | 0.13% | -32.8% |
| Q2 2018 | $774,000 | +3.9% | 13,054 | +0.1% | 0.20% | -1.0% |
| Q1 2018 | $745,000 | -10.2% | 13,045 | -5.6% | 0.20% | -9.1% |
| Q4 2017 | $830,000 | +12.9% | 13,815 | +4.3% | 0.22% | -29.7% |
| Q3 2017 | $735,000 | +18275.0% | 13,246 | +8672.2% | 0.31% | +15550.0% |
| Q2 2017 | $4,000 | 0.0% | 151 | +86.4% | 0.00% | -33.3% |
| Q1 2017 | $4,000 | -99.4% | 81 | -99.4% | 0.00% | -99.4% |
| Q4 2016 | $625,000 | – | 12,729 | – | 0.47% | – |
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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% |