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 2022 | $415,000 | -4.6% | 4,706 | 0.0% | 0.11% | -5.0% |
| Q4 2021 | $435,000 | +5.8% | 4,706 | -2.3% | 0.12% | -3.3% |
| Q3 2021 | $411,000 | -8.3% | 4,816 | -7.7% | 0.12% | +0.8% |
| Q2 2021 | $448,000 | -87.5% | 5,216 | -88.4% | 0.12% | -83.8% |
| Q1 2021 | $3,590,000 | +1.7% | 44,830 | -6.8% | 0.75% | -4.8% |
| Q4 2020 | $3,531,000 | +5.5% | 48,094 | -9.2% | 0.79% | -8.0% |
| Q3 2020 | $3,347,000 | -7.0% | 52,952 | -12.4% | 0.86% | +0.1% |
| Q2 2020 | $3,599,000 | +20.7% | 60,455 | -3.4% | 0.86% | -2.4% |
| Q1 2020 | $2,982,000 | -48.6% | 62,600 | -29.6% | 0.88% | -40.0% |
| Q4 2019 | $5,802,000 | +12.0% | 88,954 | +4.6% | 1.46% | +3.0% |
| Q3 2019 | $5,181,000 | +0.2% | 85,074 | +0.8% | 1.42% | -4.7% |
| Q2 2019 | $5,170,000 | +8.7% | 84,419 | +5.6% | 1.49% | -0.9% |
| Q1 2019 | $4,755,000 | +39.2% | 79,918 | +22.0% | 1.51% | +11.2% |
| Q4 2018 | $3,416,000 | +32.4% | 65,533 | +58.5% | 1.35% | +46.7% |
| Q3 2018 | $2,580,000 | +6.0% | 41,337 | +0.7% | 0.92% | -0.2% |
| Q2 2018 | $2,435,000 | +22.8% | 41,048 | +20.9% | 0.92% | +9.3% |
| Q1 2018 | $1,983,000 | +14.4% | 33,950 | +14.6% | 0.85% | +17.5% |
| Q4 2017 | $1,734,000 | – | 29,620 | – | 0.72% | – |
Download | ||||||
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% |