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 | $222,097 | -5.8% | 2,758 | +0.1% | 0.05% | -4.2% |
Q2 2023 | $235,793 | +6.5% | 2,754 | +0.1% | 0.05% | -2.0% |
Q1 2023 | $221,396 | -5.9% | 2,750 | +0.1% | 0.05% | -5.8% |
Q4 2022 | $235,385 | +13.2% | 2,746 | +0.4% | 0.05% | 0.0% |
Q2 2022 | $208,000 | -13.7% | 2,734 | +0.1% | 0.05% | 0.0% |
Q1 2022 | $241,000 | +1.7% | 2,730 | +0.1% | 0.05% | 0.0% |
Q4 2021 | $237,000 | +2.2% | 2,728 | +0.1% | 0.05% | -5.5% |
Q3 2021 | $232,000 | -0.9% | 2,724 | +0.1% | 0.06% | -8.3% |
Q2 2021 | $234,000 | +7.3% | 2,722 | +0.1% | 0.06% | -3.2% |
Q1 2021 | $218,000 | +4.3% | 2,719 | +0.0% | 0.06% | -1.6% |
Q4 2020 | $209,000 | 0.0% | 2,718 | -15.0% | 0.06% | -22.2% |
Q4 2019 | $209,000 | -77.0% | 3,199 | -78.1% | 0.08% | -86.3% |
Q3 2018 | $910,000 | -6.7% | 14,585 | -11.3% | 0.59% | -17.1% |
Q2 2018 | $975,000 | +1.6% | 16,446 | +0.0% | 0.72% | -5.0% |
Q1 2018 | $960,000 | -0.3% | 16,444 | 0.0% | 0.75% | -0.8% |
Q4 2017 | $963,000 | – | 16,444 | – | 0.76% | – |
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% |