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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,949 | -3.5% | 2,959 | +0.0% | 0.01% | +11.1% |
| Q2 2023 | $248,532 | +4.4% | 2,958 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $238,148 | +0.6% | 2,958 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $236,839 | +11.2% | 2,958 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $213,000 | -4.9% | 2,957 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $224,000 | -14.2% | 2,957 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $261,000 | -4.4% | 2,957 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $273,000 | +7.5% | 2,957 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $253,930 | +7.2% | 2,957 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $236,801 | +9.1% | 2,957 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $217,124 | +1.7% | 2,957 | -17.6% | 0.01% | -22.2% |
| Q2 2020 | $213,543 | -88.6% | 3,587 | -87.6% | 0.02% | -88.8% |
| Q4 2019 | $1,880,851 | +8.7% | 28,834 | +1.5% | 0.16% | -3.0% |
| Q3 2019 | $1,729,980 | +0.7% | 28,407 | +3.3% | 0.17% | +6.4% |
| Q2 2019 | $1,718,447 | -10.1% | 27,495 | -14.4% | 0.16% | -25.4% |
| Q1 2019 | $1,911,386 | +23.2% | 32,124 | +8.0% | 0.21% | +4.0% |
| Q4 2018 | $1,550,834 | -21.6% | 29,755 | -6.0% | 0.20% | -10.7% |
| Q3 2018 | $1,976,889 | -5.8% | 31,670 | -10.5% | 0.22% | -17.3% |
| Q2 2018 | $2,099,601 | -0.5% | 35,400 | -2.0% | 0.27% | -12.0% |
| Q1 2018 | $2,109,254 | +38.0% | 36,105 | +38.3% | 0.31% | +41.7% |
| Q4 2017 | $1,528,538 | +59.2% | 26,111 | +32.6% | 0.22% | -9.9% |
| Q4 2016 | $960,233 | -31.5% | 19,689 | -36.8% | 0.24% | -43.1% |
| Q2 2016 | $1,402,542 | +1.6% | 31,133 | +0.6% | 0.42% | -9.8% |
| Q1 2016 | $1,380,189 | – | 30,939 | – | 0.47% | – |
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% |