FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,643 | -3.5% | 2,548 | 0.0% | 0.00% | – |
| Q2 2023 | $214,058 | -44.2% | 2,548 | -46.5% | 0.00% | – |
| Q1 2023 | $383,277 | +74612.9% | 4,766 | -25.6% | 0.00% | – |
| Q4 2022 | $513 | -99.9% | 6,407 | -13.1% | 0.00% | – |
| Q3 2022 | $532,000 | -79.2% | 7,372 | -78.1% | 0.00% | – |
| Q2 2022 | $2,555,000 | -25.8% | 33,589 | -13.9% | 0.00% | – |
| Q1 2022 | $3,444,000 | -45.6% | 39,019 | -43.0% | 0.00% | -100.0% |
| Q4 2021 | $6,326,000 | +12.5% | 68,513 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $5,624,000 | -0.5% | 65,912 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,653,000 | +7.4% | 65,840 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $5,263,000 | +5.4% | 65,719 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $4,992,000 | +49.6% | 67,981 | +28.3% | 0.00% | 0.0% |
| Q3 2020 | $3,336,000 | +51.4% | 53,000 | +43.2% | 0.00% | – |
| Q2 2020 | $2,204,000 | +15.3% | 37,024 | -7.8% | 0.00% | – |
| Q1 2020 | $1,912,000 | -36.3% | 40,151 | -12.8% | 0.00% | -100.0% |
| Q4 2019 | $3,003,000 | +2.8% | 46,040 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $2,922,000 | +20.6% | 47,981 | +20.1% | 0.00% | – |
| Q2 2019 | $2,423,000 | +8.3% | 39,945 | +6.3% | 0.00% | – |
| Q1 2019 | $2,238,000 | -26.9% | 37,575 | -36.1% | 0.00% | -100.0% |
| Q4 2018 | $3,062,000 | -17.1% | 58,775 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $3,694,000 | -5.9% | 59,128 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $3,926,000 | +1.6% | 66,193 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $3,865,000 | +1.7% | 66,151 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $3,801,000 | +5.9% | 64,938 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $3,589,000 | -4.7% | 65,688 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $3,766,000 | -2.8% | 70,850 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $3,873,000 | +4.8% | 75,021 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $3,697,000 | +96.4% | 75,812 | +88.2% | 0.00% | – |
| Q3 2016 | $1,882,000 | -4.0% | 40,279 | -7.4% | 0.00% | – |
| Q2 2016 | $1,960,000 | +0.1% | 43,511 | -0.9% | 0.00% | -100.0% |
| Q1 2016 | $1,959,000 | +0.3% | 43,917 | -2.7% | 0.00% | – |
| Q4 2015 | $1,953,000 | -6.2% | 45,143 | -9.3% | 0.00% | -100.0% |
| Q3 2015 | $2,081,000 | -39.8% | 49,766 | -34.0% | 0.00% | 0.0% |
| Q2 2015 | $3,456,000 | -12.4% | 75,399 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $3,947,000 | -15.5% | 84,746 | -17.3% | 0.00% | 0.0% |
| Q4 2014 | $4,673,000 | +7.4% | 102,420 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $4,349,000 | +65.1% | 99,948 | +68.2% | 0.00% | 0.0% |
| Q2 2014 | $2,634,000 | +7.4% | 59,426 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $2,452,000 | -14.0% | 58,225 | -15.9% | 0.00% | 0.0% |
| Q4 2013 | $2,851,000 | +15.0% | 69,201 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $2,479,000 | -8.0% | 66,085 | -13.7% | 0.00% | 0.0% |
| Q2 2013 | $2,695,000 | – | 76,546 | – | 0.00% | – |
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% |