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 | $3,500,094 | -54.5% | 43,157 | -52.9% | 0.01% | -56.7% |
| Q2 2023 | $7,690,382 | +103669.8% | 91,541 | -0.6% | 0.03% | -6.2% |
| Q1 2023 | $7,411 | -16.0% | 92,064 | -16.5% | 0.03% | -27.3% |
| Q4 2022 | $8,826 | -99.9% | 110,238 | -0.1% | 0.04% | +7.3% |
| Q3 2022 | $7,970,000 | -3.4% | 110,361 | +1.7% | 0.04% | -6.8% |
| Q2 2022 | $8,254,000 | -17.6% | 108,510 | -4.4% | 0.04% | -8.3% |
| Q1 2022 | $10,015,000 | +44.0% | 113,466 | +50.6% | 0.05% | +50.0% |
| Q4 2021 | $6,957,000 | +65.3% | 75,355 | +52.7% | 0.03% | +45.5% |
| Q3 2021 | $4,209,000 | +0.4% | 49,346 | +1.0% | 0.02% | -8.3% |
| Q2 2021 | $4,193,000 | +11.3% | 48,836 | +3.8% | 0.02% | -4.0% |
| Q1 2021 | $3,768,000 | +20.1% | 47,053 | +10.1% | 0.02% | +4.2% |
| Q4 2020 | $3,138,000 | +13.4% | 42,746 | -2.3% | 0.02% | -7.7% |
| Q3 2020 | $2,767,000 | +16.2% | 43,774 | +9.4% | 0.03% | +4.0% |
| Q2 2020 | $2,382,000 | – | 40,009 | – | 0.02% | – |
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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% |