FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,779 | -3.5% | 2,599 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $218,342 | +4.4% | 2,599 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $209,220 | -0.2% | 2,599 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $209,703 | +12.1% | 2,619 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $187,000 | -65.9% | 2,599 | -63.6% | 0.01% | -51.9% |
| Q2 2022 | $549,000 | -18.5% | 7,144 | -6.5% | 0.03% | -6.9% |
| Q1 2022 | $674,000 | +37.3% | 7,639 | +43.6% | 0.03% | +52.6% |
| Q4 2021 | $491,000 | +7.7% | 5,319 | 0.0% | 0.02% | +11.8% |
| Q3 2021 | $456,000 | -0.7% | 5,319 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $459,000 | -28.5% | 5,319 | -30.6% | 0.02% | 0.0% |
| Q1 2021 | $642,000 | +45.6% | 7,668 | -2.2% | 0.02% | 0.0% |
| Q4 2020 | $441,000 | +6.5% | 7,843 | +17.6% | 0.02% | -14.3% |
| Q3 2020 | $414,000 | +7.8% | 6,669 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $384,000 | +10.3% | 6,669 | -9.2% | 0.02% | -8.7% |
| Q1 2020 | $348,000 | -50.1% | 7,345 | -31.3% | 0.02% | -37.8% |
| Q4 2019 | $698,000 | -1.4% | 10,698 | -8.5% | 0.04% | -11.9% |
| Q3 2019 | $708,000 | -43.4% | 11,698 | -42.8% | 0.04% | -46.2% |
| Q2 2019 | $1,251,000 | +0.5% | 20,440 | -2.4% | 0.08% | -4.9% |
| Q1 2019 | $1,245,000 | +16.4% | 20,940 | +1.2% | 0.08% | +3.8% |
| Q4 2018 | $1,070,000 | -16.0% | 20,695 | +1.4% | 0.08% | -7.1% |
| Q3 2018 | $1,274,000 | +31.7% | 20,410 | +25.2% | 0.08% | +13.3% |
| Q2 2018 | $967,000 | -21.4% | 16,305 | -22.6% | 0.08% | -30.6% |
| Q1 2018 | $1,231,000 | -4.4% | 21,076 | -4.3% | 0.11% | -6.1% |
| Q4 2017 | $1,288,000 | +286.8% | 22,016 | +262.1% | 0.12% | +248.5% |
| Q3 2017 | $333,000 | -2.3% | 6,080 | -5.2% | 0.03% | -5.7% |
| Q2 2017 | $341,000 | +3.0% | 6,415 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $331,000 | -1.5% | 6,415 | -6.9% | 0.03% | -22.7% |
| Q4 2016 | $336,000 | +2.4% | 6,890 | -1.8% | 0.04% | 0.0% |
| Q3 2016 | $328,000 | -20.4% | 7,018 | -23.4% | 0.04% | -26.7% |
| Q2 2016 | $412,000 | +24.5% | 9,157 | +23.6% | 0.06% | +17.6% |
| Q1 2016 | $331,000 | – | 7,407 | – | 0.05% | – |
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% |