FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 156 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $679,807 | -5.0% | 9,413 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $715,286 | -35.1% | 9,403 | -24.7% | 0.03% | -23.7% |
| Q1 2022 | $1,101,610 | -4.2% | 12,480 | +0.2% | 0.04% | -2.6% |
| Q4 2021 | $1,149,933 | +9.5% | 12,454 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $1,049,872 | -4.4% | 12,308 | -3.8% | 0.04% | -9.3% |
| Q2 2021 | $1,098,363 | +7.2% | 12,791 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $1,024,303 | +8.0% | 12,791 | -1.0% | 0.04% | -8.2% |
| Q4 2020 | $948,533 | +10.7% | 12,918 | -4.7% | 0.05% | 0.0% |
| Q3 2020 | $857,001 | +5.8% | 13,558 | -0.3% | 0.05% | -7.5% |
| Q2 2020 | $809,822 | +25.1% | 13,603 | +0.1% | 0.05% | -1.9% |
| Q1 2020 | $647,530 | -34.6% | 13,595 | -10.4% | 0.05% | -22.9% |
| Q4 2019 | $990,199 | +3.4% | 15,180 | -3.5% | 0.07% | -10.3% |
| Q3 2019 | $957,942 | +0.3% | 15,730 | +0.8% | 0.08% | -3.7% |
| Q2 2019 | $955,451 | +2.9% | 15,602 | +0.0% | 0.08% | -6.9% |
| Q1 2019 | $928,263 | +82.0% | 15,601 | +59.5% | 0.09% | +38.1% |
| Q4 2018 | $509,914 | -2.3% | 9,783 | +17.0% | 0.06% | +5.0% |
| Q3 2018 | $521,769 | +7.3% | 8,359 | +2.0% | 0.06% | -9.1% |
| Q2 2018 | $486,283 | +3.2% | 8,199 | +1.6% | 0.07% | -5.7% |
| Q1 2018 | $471,216 | -0.2% | 8,066 | 0.0% | 0.07% | -6.7% |
| Q4 2017 | $472,184 | – | 8,066 | – | 0.08% | – |
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% |