FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $415,000 | +13.1% | 5,458 | -3.6% | 0.32% | +2.9% |
| Q3 2020 | $367,000 | +8.6% | 5,660 | +0.0% | 0.31% | -6.3% |
| Q2 2020 | $338,000 | -2.9% | 5,659 | -22.5% | 0.33% | -15.5% |
| Q1 2020 | $348,000 | -95.8% | 7,301 | -94.2% | 0.39% | -94.4% |
| Q4 2019 | $8,238,000 | +2.9% | 125,350 | -8.3% | 7.06% | -3.4% |
| Q3 2019 | $8,009,000 | -16.0% | 136,723 | -10.4% | 7.30% | -15.7% |
| Q2 2019 | $9,529,000 | +5.2% | 152,588 | +3.2% | 8.66% | +3.9% |
| Q1 2019 | $9,062,000 | +12.1% | 147,880 | +5.2% | 8.34% | +9.9% |
| Q4 2018 | $8,082,000 | +1.5% | 140,583 | -1.9% | 7.59% | +4.1% |
| Q3 2018 | $7,964,000 | -8.3% | 143,295 | -2.2% | 7.30% | -25.5% |
| Q2 2018 | $8,689,000 | +7.0% | 146,496 | +5.4% | 9.79% | +38.0% |
| Q1 2018 | $8,121,000 | +7.7% | 139,002 | +7.9% | 7.10% | -5.1% |
| Q4 2017 | $7,538,000 | – | 128,770 | – | 7.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
| SILVER OAK SECURITIES, Inc | 244,340 | $19,378,000 | 4.34% |
| USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
| RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
| Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
| HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
| HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
| Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
| WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |