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 2022 | $143,000 | -4.7% | 1,984 | +0.5% | 0.04% | 0.0% |
| Q2 2022 | $150,000 | -13.3% | 1,975 | +0.3% | 0.04% | -2.4% |
| Q1 2022 | $173,000 | -26.7% | 1,969 | -23.2% | 0.04% | -24.1% |
| Q4 2021 | $236,000 | +8.3% | 2,564 | +0.3% | 0.05% | -1.8% |
| Q3 2021 | $218,000 | -0.5% | 2,556 | +0.2% | 0.06% | -1.8% |
| Q2 2021 | $219,000 | +7.4% | 2,550 | +0.2% | 0.06% | -1.8% |
| Q1 2021 | $204,000 | +9.1% | 2,546 | +0.1% | 0.06% | 0.0% |
| Q4 2020 | $187,000 | +16.9% | 2,543 | +0.4% | 0.06% | +1.8% |
| Q3 2020 | $160,000 | +6.7% | 2,534 | +0.3% | 0.06% | 0.0% |
| Q2 2020 | $150,000 | +32.7% | 2,526 | +0.4% | 0.06% | +3.7% |
| Q1 2020 | $113,000 | -31.1% | 2,516 | +0.4% | 0.05% | -1.8% |
| Q4 2019 | $164,000 | +10.1% | 2,505 | +0.4% | 0.06% | +1.9% |
| Q3 2019 | $149,000 | -2.6% | 2,495 | +0.4% | 0.05% | -5.3% |
| Q2 2019 | $153,000 | – | 2,484 | – | 0.06% | – |
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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% |