FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $816,000 | -4.4% | 9,250 | 0.0% | 0.16% | +8.8% |
Q4 2021 | $854,000 | +8.2% | 9,250 | 0.0% | 0.15% | -14.5% |
Q3 2021 | $789,000 | -0.6% | 9,250 | 0.0% | 0.17% | -1.7% |
Q2 2021 | $794,000 | +7.3% | 9,250 | 0.0% | 0.18% | -28.3% |
Q1 2021 | $740,000 | +9.0% | 9,250 | 0.0% | 0.24% | +23.9% |
Q4 2020 | $679,000 | +7.9% | 9,250 | -7.0% | 0.20% | -6.2% |
Q3 2020 | $629,000 | +33.0% | 9,943 | +0.1% | 0.21% | +0.5% |
Q1 2020 | $473,000 | -22.3% | 9,938 | -0.7% | 0.21% | +4.0% |
Q3 2019 | $609,000 | -8.1% | 10,008 | -7.6% | 0.20% | -4.3% |
Q2 2019 | $663,000 | -0.2% | 10,830 | -3.0% | 0.21% | -5.4% |
Q1 2019 | $664,000 | – | 11,162 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, Inc | 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% |