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 | $103 | -3.7% | 1,269 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $107 | +4.9% | 1,269 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $102 | 0.0% | 1,269 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $102 | -99.9% | 1,269 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $92,000 | -5.2% | 1,269 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $97,000 | -30.2% | 1,269 | -19.4% | 0.01% | -22.2% |
| Q1 2022 | $139,000 | -14.2% | 1,575 | -10.0% | 0.02% | -10.0% |
| Q4 2021 | $162,000 | +8.7% | 1,750 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $149,000 | -0.7% | 1,750 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $150,000 | +7.1% | 1,750 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $140,000 | +9.4% | 1,750 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $128,000 | – | 1,750 | – | 0.02% | – |
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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% |