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 | $842,086 | -2.1% | 10,383 | +1.4% | 0.06% | 0.0% |
| Q2 2023 | $860,166 | +26.8% | 10,239 | +21.5% | 0.06% | +24.5% |
| Q1 2023 | $678,554 | -6.8% | 8,429 | -7.3% | 0.05% | -9.3% |
| Q4 2022 | $728,339 | +15.4% | 9,096 | +4.1% | 0.05% | +3.8% |
| Q3 2022 | $631,000 | +38.1% | 8,736 | +45.4% | 0.05% | +40.5% |
| Q2 2022 | $457,000 | -17.2% | 6,007 | -3.9% | 0.04% | +2.8% |
| Q1 2022 | $552,000 | -11.4% | 6,248 | -7.4% | 0.04% | -7.7% |
| Q4 2021 | $623,000 | +9.1% | 6,749 | +0.9% | 0.04% | 0.0% |
| Q3 2021 | $571,000 | +2.1% | 6,692 | +2.8% | 0.04% | +5.4% |
| Q2 2021 | $559,000 | +0.9% | 6,511 | -5.8% | 0.04% | -5.1% |
| Q1 2021 | $554,000 | +9.3% | 6,913 | +0.1% | 0.04% | +11.4% |
| Q4 2020 | $507,000 | +10.9% | 6,907 | -4.5% | 0.04% | -10.3% |
| Q3 2020 | $457,000 | -13.6% | 7,231 | -18.7% | 0.04% | -22.0% |
| Q2 2020 | $529,000 | +8.4% | 8,891 | -13.2% | 0.05% | -28.6% |
| Q1 2020 | $488,000 | -15.6% | 10,245 | +15.5% | 0.07% | +12.9% |
| Q4 2019 | $578,000 | +10.3% | 8,868 | +3.1% | 0.06% | +3.3% |
| Q3 2019 | $524,000 | -4.2% | 8,602 | -3.6% | 0.06% | -4.8% |
| Q2 2019 | $547,000 | +3.4% | 8,925 | +0.4% | 0.06% | -4.5% |
| Q1 2019 | $529,000 | -43.5% | 8,892 | -50.6% | 0.07% | -48.4% |
| Q4 2018 | $937,000 | -41.5% | 17,983 | -29.9% | 0.13% | -28.5% |
| Q3 2018 | $1,601,000 | +11.7% | 25,652 | +6.3% | 0.18% | +2.9% |
| Q2 2018 | $1,433,000 | -2.8% | 24,125 | -4.5% | 0.17% | -9.4% |
| Q1 2018 | $1,475,000 | +0.3% | 25,256 | +0.5% | 0.19% | -4.5% |
| Q4 2017 | $1,471,000 | – | 25,128 | – | 0.20% | – |
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% |