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 | $779,246 | -4.7% | 9,608 | -1.2% | 0.05% | 0.0% |
| Q2 2023 | $817,283 | +1.2% | 9,728 | -3.1% | 0.05% | -3.8% |
| Q1 2023 | $807,850 | -9.8% | 10,035 | -10.3% | 0.05% | -17.5% |
| Q4 2022 | $895,638 | +93098.5% | 11,186 | -15.9% | 0.06% | -16.0% |
| Q3 2022 | $961 | -17.5% | 13,307 | -13.1% | 0.08% | -18.5% |
| Q2 2022 | $1,165 | -26.3% | 15,309 | -14.5% | 0.09% | -14.0% |
| Q1 2022 | $1,580 | -77.5% | 17,903 | -76.5% | 0.11% | -80.4% |
| Q4 2021 | $7,035 | -2.8% | 76,191 | -10.2% | 0.54% | -22.9% |
| Q3 2021 | $7,240 | -2.3% | 84,873 | -1.7% | 0.71% | -19.8% |
| Q2 2021 | $7,413 | +326.8% | 86,330 | +298.0% | 0.88% | +226.3% |
| Q1 2021 | $1,737 | -0.5% | 21,693 | -8.8% | 0.27% | -22.4% |
| Q4 2020 | $1,746 | -6.9% | 23,779 | -19.8% | 0.35% | -22.3% |
| Q3 2020 | $1,875 | -99.9% | 29,667 | -1.3% | 0.45% | -1.5% |
| Q2 2020 | $1,790,000 | -4.8% | 30,065 | -23.8% | 0.46% | -6.2% |
| Q1 2020 | $1,880,000 | -29.3% | 39,466 | -3.1% | 0.48% | -25.6% |
| Q4 2019 | $2,658,000 | +7.9% | 40,744 | +0.8% | 0.65% | +4.2% |
| Q3 2019 | $2,463,000 | +49.3% | 40,439 | +50.1% | 0.63% | +24.5% |
| Q2 2019 | $1,650,000 | -0.7% | 26,947 | -3.5% | 0.50% | -17.5% |
| Q1 2019 | $1,661,000 | +27.4% | 27,922 | +11.6% | 0.61% | -19.6% |
| Q4 2018 | $1,304,000 | – | 25,017 | – | 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% |