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 | $182,232 | -4.7% | 2,247 | -1.3% | 0.05% | 0.0% |
| Q2 2023 | $191,291 | +4.4% | 2,277 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $183,299 | -19.0% | 2,277 | -19.4% | 0.05% | -23.9% |
| Q4 2022 | $226,278 | +32.3% | 2,826 | +19.2% | 0.07% | +17.5% |
| Q3 2022 | $171,000 | -29.0% | 2,371 | -25.2% | 0.06% | -27.8% |
| Q2 2022 | $241,000 | -14.2% | 3,169 | -0.3% | 0.08% | -10.2% |
| Q1 2022 | $281,000 | -5.7% | 3,178 | -1.4% | 0.09% | -8.3% |
| Q4 2021 | $298,000 | +4.6% | 3,223 | -3.2% | 0.10% | -5.0% |
| Q3 2021 | $285,000 | -3.4% | 3,331 | -3.0% | 0.10% | -4.7% |
| Q2 2021 | $295,000 | +2.8% | 3,433 | -4.2% | 0.11% | -2.8% |
| Q1 2021 | $287,000 | -2.0% | 3,583 | -9.9% | 0.11% | -9.2% |
| Q4 2020 | $293,000 | +9.3% | 3,978 | -6.1% | 0.12% | -3.2% |
| Q3 2020 | $268,000 | -4.3% | 4,238 | -9.8% | 0.12% | -8.8% |
| Q2 2020 | $280,000 | -24.3% | 4,697 | -39.4% | 0.14% | -44.9% |
| Q1 2020 | $370,000 | -49.2% | 7,756 | -30.6% | 0.25% | -48.1% |
| Q4 2019 | $729,000 | – | 11,173 | – | 0.48% | – |
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% |