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 | $15,017 | -6.9% | 185,161 | -3.6% | 0.03% | -6.1% |
| Q2 2023 | $16,130 | +4.3% | 192,000 | -0.0% | 0.03% | +3.1% |
| Q1 2023 | $15,461 | -0.3% | 192,074 | -0.8% | 0.03% | -13.5% |
| Q4 2022 | $15,506 | -99.9% | 193,666 | +0.2% | 0.04% | +2.8% |
| Q3 2022 | $13,959,000 | -4.6% | 193,287 | +0.5% | 0.04% | -5.3% |
| Q2 2022 | $14,625,000 | -16.1% | 192,268 | -2.6% | 0.04% | -5.0% |
| Q1 2022 | $17,429,000 | -4.1% | 197,451 | +0.4% | 0.04% | -2.4% |
| Q4 2021 | $18,167,000 | +14.7% | 196,756 | +6.0% | 0.04% | +2.5% |
| Q3 2021 | $15,838,000 | -4.9% | 185,685 | -4.3% | 0.04% | -4.8% |
| Q2 2021 | $16,661,000 | +7.5% | 194,026 | +0.3% | 0.04% | -4.5% |
| Q1 2021 | $15,492,000 | +4.5% | 193,465 | -4.1% | 0.04% | -2.2% |
| Q4 2020 | $14,819,000 | +17.0% | 201,820 | +0.8% | 0.04% | +4.7% |
| Q3 2020 | $12,661,000 | +12.8% | 200,302 | +6.2% | 0.04% | +2.4% |
| Q2 2020 | $11,223,000 | +21.7% | 188,529 | -2.6% | 0.04% | -2.3% |
| Q1 2020 | $9,223,000 | -34.4% | 193,649 | -10.2% | 0.04% | -18.9% |
| Q4 2019 | $14,061,000 | +4.7% | 215,574 | -2.3% | 0.05% | -7.0% |
| Q3 2019 | $13,435,000 | -18.6% | 220,619 | -18.2% | 0.06% | -21.9% |
| Q2 2019 | $16,513,000 | +5.0% | 269,658 | +2.0% | 0.07% | 0.0% |
| Q1 2019 | $15,723,000 | +12.4% | 264,252 | -1.5% | 0.07% | -1.4% |
| Q4 2018 | $13,986,000 | -15.6% | 268,349 | +1.1% | 0.07% | -6.3% |
| Q3 2018 | $16,576,000 | +3.6% | 265,558 | -1.6% | 0.08% | -6.0% |
| Q2 2018 | $16,007,000 | +7.1% | 269,890 | +5.5% | 0.08% | +3.7% |
| Q1 2018 | $14,939,000 | +40.9% | 255,728 | +41.2% | 0.08% | +39.7% |
| Q4 2017 | $10,601,000 | – | 181,083 | – | 0.06% | – |
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% |