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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,191 | -7.3% | 4,355 | -4.0% | 0.26% | -3.8% |
| Q2 2023 | $381,069 | +3.8% | 4,536 | -0.5% | 0.26% | -3.3% |
| Q1 2023 | $367,161 | -1.5% | 4,561 | -2.0% | 0.27% | -10.2% |
| Q4 2022 | $372,726 | +8.4% | 4,655 | -2.2% | 0.30% | -3.8% |
| Q3 2022 | $344,000 | -5.2% | 4,762 | -0.3% | 0.32% | -12.2% |
| Q2 2022 | $363,000 | -18.1% | 4,774 | -4.9% | 0.36% | +1.1% |
| Q1 2022 | $443,000 | -7.3% | 5,021 | -3.0% | 0.36% | -1.1% |
| Q4 2021 | $478,000 | +8.1% | 5,175 | -0.1% | 0.36% | +2.6% |
| Q3 2021 | $442,000 | -0.7% | 5,180 | -0.1% | 0.35% | +1.4% |
| Q2 2021 | $445,000 | +7.2% | 5,187 | +0.1% | 0.35% | +0.6% |
| Q1 2021 | $415,000 | +8.6% | 5,183 | -0.4% | 0.34% | -2.5% |
| Q4 2020 | $382,000 | +12.0% | 5,202 | -3.7% | 0.35% | -2.7% |
| Q3 2020 | $341,000 | +3.6% | 5,402 | -2.3% | 0.36% | -3.7% |
| Q2 2020 | $329,000 | +22.8% | 5,529 | -1.8% | 0.38% | +2.2% |
| Q1 2020 | $268,000 | -29.3% | 5,629 | -3.2% | 0.37% | -4.6% |
| Q4 2019 | $379,000 | – | 5,813 | – | 0.39% | – |
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% |