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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $247,000 | +2.5% | 3,086 | -5.9% | 0.07% | -2.7% |
| Q4 2020 | $241,000 | -4.0% | 3,280 | -17.7% | 0.07% | -17.8% |
| Q3 2020 | $251,000 | +0.4% | 3,986 | -5.3% | 0.09% | -5.3% |
| Q2 2020 | $250,000 | +25.0% | 4,211 | +0.3% | 0.10% | +13.1% |
| Q1 2020 | $200,000 | -26.5% | 4,197 | +0.4% | 0.08% | -29.4% |
| Q4 2019 | $272,000 | +7.5% | 4,179 | +0.4% | 0.12% | -3.3% |
| Q3 2019 | $253,000 | 0.0% | 4,162 | +0.4% | 0.12% | -8.9% |
| Q2 2019 | $253,000 | -2.7% | 4,145 | -4.9% | 0.14% | -9.4% |
| Q1 2019 | $260,000 | +15.0% | 4,360 | +0.3% | 0.15% | +5.7% |
| Q4 2018 | $226,000 | -16.3% | 4,348 | +0.5% | 0.14% | -20.3% |
| Q3 2018 | $270,000 | +5.1% | 4,326 | 0.0% | 0.18% | -7.3% |
| Q2 2018 | $257,000 | -25.1% | 4,326 | -24.8% | 0.19% | -13.2% |
| Q1 2018 | $343,000 | -3.7% | 5,749 | -0.1% | 0.22% | +6.8% |
| Q4 2017 | $356,000 | – | 5,752 | – | 0.21% | – |
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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% |