FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $46,000 | 0.0% | 750 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $46,000 | +2.2% | 750 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $45,000 | +15.4% | 750 | 0.0% | 0.04% | +16.7% |
| Q4 2018 | $39,000 | -78.6% | 750 | -74.2% | 0.03% | -74.6% |
| Q3 2018 | $182,000 | +1.7% | 2,908 | -3.6% | 0.12% | -9.9% |
| Q2 2018 | $179,000 | -0.6% | 3,018 | -1.9% | 0.13% | +89.9% |
| Q1 2018 | $180,000 | -17.8% | 3,078 | -17.9% | 0.07% | +1.5% |
| Q4 2017 | $219,000 | -0.9% | 3,749 | -6.7% | 0.07% | -5.6% |
| Q3 2017 | $221,000 | +16.9% | 4,017 | +12.8% | 0.07% | +9.1% |
| Q2 2017 | $189,000 | +16.7% | 3,560 | +13.6% | 0.07% | +3.1% |
| Q1 2017 | $162,000 | +8.7% | 3,135 | +3.0% | 0.06% | +16.4% |
| Q4 2016 | $149,000 | +2.1% | 3,045 | -2.2% | 0.06% | +3.8% |
| Q3 2016 | $146,000 | -0.7% | 3,114 | -4.6% | 0.05% | -23.2% |
| Q2 2016 | $147,000 | +36.1% | 3,263 | +34.3% | 0.07% | +50.0% |
| Q1 2016 | $108,000 | +0.9% | 2,429 | -1.5% | 0.05% | -17.9% |
| Q4 2015 | $107,000 | -5.3% | 2,465 | -9.1% | 0.06% | -13.8% |
| Q3 2015 | $113,000 | -30.2% | 2,711 | -23.4% | 0.06% | -17.7% |
| Q2 2015 | $162,000 | -17.8% | 3,539 | -16.4% | 0.08% | -29.5% |
| Q1 2015 | $197,000 | +5.3% | 4,235 | +3.2% | 0.11% | -19.4% |
| Q4 2014 | $187,000 | – | 4,103 | – | 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% |