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 | $906,293 | -5.2% | 11,175 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $956,034 | +5.4% | 11,380 | +1.0% | 0.01% | -6.7% |
| Q1 2023 | $906,672 | +5.8% | 11,263 | +5.2% | 0.02% | 0.0% |
| Q4 2022 | $857,149 | +10.0% | 10,705 | -0.7% | 0.02% | 0.0% |
| Q3 2022 | $779,000 | -6.7% | 10,780 | -1.8% | 0.02% | 0.0% |
| Q2 2022 | $835,000 | -13.7% | 10,976 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $968,000 | -4.3% | 10,971 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $1,012,000 | +8.2% | 10,956 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $935,000 | -0.6% | 10,956 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $941,000 | -99.9% | 10,956 | -50.1% | 0.02% | +6.7% |
| Q1 2021 | $1,759,518,000 | +215791.8% | 21,972 | +98.0% | 0.02% | -16.7% |
| Q4 2020 | $815,000 | +2.6% | 11,096 | -11.7% | 0.02% | -10.0% |
| Q3 2020 | $794,000 | +10.1% | 12,566 | +3.7% | 0.02% | -4.8% |
| Q2 2020 | $721,000 | +128.9% | 12,115 | +83.0% | 0.02% | +75.0% |
| Q1 2020 | $315,000 | -29.1% | 6,621 | -2.9% | 0.01% | -7.7% |
| Q4 2019 | $444,000 | +1.8% | 6,821 | -4.9% | 0.01% | -13.3% |
| Q3 2019 | $436,000 | -4.0% | 7,171 | -3.4% | 0.02% | -11.8% |
| Q2 2019 | $454,000 | -8.3% | 7,421 | -10.8% | 0.02% | -19.0% |
| Q1 2019 | $495,000 | +10.5% | 8,321 | -3.4% | 0.02% | -4.5% |
| Q4 2018 | $448,000 | -3.9% | 8,611 | +15.3% | 0.02% | 0.0% |
| Q3 2018 | $466,000 | +2.9% | 7,468 | -2.2% | 0.02% | -18.5% |
| Q2 2018 | $453,000 | -25.7% | 7,638 | -26.9% | 0.03% | -35.7% |
| Q1 2018 | $610,000 | -4.7% | 10,449 | -4.5% | 0.04% | -14.3% |
| Q4 2017 | $640,000 | +42.5% | 10,936 | +33.6% | 0.05% | +6.5% |
| Q3 2017 | $449,000 | +398.9% | 8,186 | +382.9% | 0.05% | +360.0% |
| Q2 2017 | $90,000 | -35.7% | 1,695 | -37.9% | 0.01% | -52.4% |
| Q1 2017 | $140,000 | +133.3% | 2,731 | +118.5% | 0.02% | -22.2% |
| Q4 2016 | $60,000 | – | 1,250 | – | 0.03% | – |
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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% |