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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $310,000 | -19.9% | 4,080 | -7.0% | 0.06% | -13.6% |
| Q1 2022 | $387,000 | +1.6% | 4,387 | -1.9% | 0.07% | -4.3% |
| Q3 2021 | $381,000 | -0.8% | 4,471 | 0.0% | 0.07% | -4.2% |
| Q2 2021 | $384,000 | +7.3% | 4,471 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $358,000 | +0.3% | 4,471 | -8.1% | 0.07% | -7.5% |
| Q4 2020 | $357,000 | +16.3% | 4,863 | 0.0% | 0.08% | +1.3% |
| Q3 2020 | $307,000 | +5.9% | 4,863 | 0.0% | 0.08% | -28.2% |
| Q2 2020 | $290,000 | +16.9% | 4,863 | -6.7% | 0.11% | +0.9% |
| Q1 2020 | $248,000 | -27.1% | 5,214 | 0.0% | 0.11% | -19.3% |
| Q4 2019 | $340,000 | – | 5,214 | – | 0.14% | – |
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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% |