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 | $593,571 | -3.5% | 7,319 | 0.0% | 0.21% | +2.0% |
| Q2 2023 | $614,869 | -36.2% | 7,319 | -38.9% | 0.20% | -37.5% |
| Q1 2023 | $963,505 | +1.8% | 11,969 | +1.2% | 0.32% | -4.1% |
| Q4 2022 | $946,748 | +3.7% | 11,824 | -6.4% | 0.34% | -0.9% |
| Q3 2022 | $913,000 | -5.0% | 12,639 | 0.0% | 0.34% | +3.3% |
| Q2 2022 | $961,000 | -13.7% | 12,639 | +0.1% | 0.33% | +4.7% |
| Q1 2022 | $1,114,000 | -7.7% | 12,625 | -3.4% | 0.32% | -7.1% |
| Q4 2021 | $1,207,000 | +12.0% | 13,070 | +3.4% | 0.34% | +5.9% |
| Q3 2021 | $1,078,000 | -1.0% | 12,635 | -0.4% | 0.32% | +0.6% |
| Q2 2021 | $1,089,000 | +7.2% | 12,685 | -0.0% | 0.32% | -2.7% |
| Q1 2021 | $1,016,000 | +7.4% | 12,690 | -1.6% | 0.33% | +2.2% |
| Q4 2020 | $946,000 | +10.1% | 12,890 | -5.2% | 0.32% | -3.0% |
| Q3 2020 | $859,000 | -18.2% | 13,590 | -23.0% | 0.33% | -23.9% |
| Q2 2020 | $1,050,000 | +19.6% | 17,640 | -4.3% | 0.44% | -6.2% |
| Q1 2020 | $878,000 | -28.5% | 18,435 | -2.1% | 0.46% | -17.7% |
| Q4 2019 | $1,228,000 | +4.7% | 18,835 | -2.2% | 0.56% | -5.8% |
| Q3 2019 | $1,173,000 | -6.1% | 19,260 | -5.5% | 0.60% | -6.3% |
| Q2 2019 | $1,249,000 | -13.3% | 20,390 | -15.8% | 0.64% | -12.9% |
| Q1 2019 | $1,441,000 | +9.2% | 24,215 | -4.3% | 0.73% | -5.4% |
| Q4 2018 | $1,319,000 | -15.0% | 25,315 | +1.8% | 0.78% | -4.9% |
| Q3 2018 | $1,552,000 | -6.4% | 24,865 | -11.1% | 0.82% | -16.7% |
| Q2 2018 | $1,659,000 | -2.2% | 27,975 | -3.7% | 0.98% | -6.0% |
| Q1 2018 | $1,696,000 | +0.1% | 29,035 | +0.3% | 1.04% | -0.8% |
| Q4 2017 | $1,694,000 | +4.4% | 28,945 | -2.0% | 1.05% | -2.3% |
| Q3 2017 | $1,622,000 | +3.2% | 29,545 | 0.0% | 1.08% | +2.6% |
| Q2 2017 | $1,571,000 | +18.9% | 29,545 | +15.4% | 1.05% | +10.3% |
| Q1 2017 | $1,321,000 | +5.0% | 25,595 | -0.8% | 0.95% | -5.7% |
| Q4 2016 | $1,258,000 | – | 25,795 | – | 1.01% | – |
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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% |