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 | $1,710 | -3.6% | 21,079 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,773 | +5.1% | 21,104 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,687 | -2.3% | 20,962 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,727 | -99.9% | 21,562 | -9.6% | 0.00% | -20.0% |
| Q3 2022 | $1,723,000 | -5.3% | 23,862 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,819,000 | -26.6% | 23,862 | -14.5% | 0.01% | 0.0% |
| Q1 2022 | $2,478,000 | +3.2% | 27,921 | -0.2% | 0.01% | +25.0% |
| Q4 2021 | $2,402,000 | +0.8% | 27,971 | +0.2% | 0.00% | -20.0% |
| Q3 2021 | $2,384,000 | -0.7% | 27,921 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $2,402,000 | +7.2% | 27,971 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,240,000 | +2.3% | 27,971 | -6.2% | 0.01% | -16.7% |
| Q4 2020 | $2,189,000 | +15.0% | 29,805 | -1.0% | 0.01% | +20.0% |
| Q3 2020 | $1,903,000 | -33.9% | 30,101 | -50.4% | 0.01% | -44.4% |
| Q2 2020 | $2,878,000 | 0.0% | 60,698 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $2,878,000 | -29.4% | 60,698 | -2.8% | 0.01% | -16.7% |
| Q4 2019 | $4,075,000 | +190.2% | 62,471 | +171.0% | 0.01% | +200.0% |
| Q3 2019 | $1,404,000 | -1.7% | 23,055 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,429,000 | -1.0% | 23,340 | -3.8% | 0.00% | -20.0% |
| Q1 2019 | $1,444,000 | -9.2% | 24,265 | -4.8% | 0.01% | -16.7% |
| Q4 2018 | $1,591,000 | 0.0% | 25,495 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,591,000 | -1.4% | 25,495 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $1,613,000 | -6.7% | 27,195 | -8.1% | 0.01% | -16.7% |
| Q1 2018 | $1,729,000 | -7.5% | 29,605 | -7.3% | 0.01% | 0.0% |
| Q4 2017 | $1,869,000 | +2.9% | 31,920 | -3.5% | 0.01% | 0.0% |
| Q3 2017 | $1,816,000 | +16.0% | 33,070 | +12.6% | 0.01% | 0.0% |
| Q2 2017 | $1,565,000 | -15.0% | 29,360 | -21.1% | 0.01% | -25.0% |
| Q1 2017 | $1,842,000 | 0.0% | 37,204 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,842,000 | -19.6% | 37,204 | -24.7% | 0.01% | -20.0% |
| Q3 2016 | $2,291,000 | -19.7% | 49,428 | -20.8% | 0.01% | -28.6% |
| Q2 2016 | $2,852,000 | -5.4% | 62,441 | -9.2% | 0.01% | -6.7% |
| Q1 2016 | $3,014,000 | -34.7% | 68,733 | -35.6% | 0.02% | -31.8% |
| Q4 2015 | $4,616,000 | -17.6% | 106,713 | -16.1% | 0.02% | -24.1% |
| Q3 2015 | $5,599,000 | -12.8% | 127,132 | -10.1% | 0.03% | -17.1% |
| Q2 2015 | $6,422,000 | -5.4% | 141,431 | -2.1% | 0.04% | -7.9% |
| Q1 2015 | $6,786,000 | +1.1% | 144,437 | -1.7% | 0.04% | +2.7% |
| Q4 2014 | $6,710,000 | +7.7% | 146,953 | +1.9% | 0.04% | +2.8% |
| Q3 2014 | $6,231,000 | -5.2% | 144,214 | -2.7% | 0.04% | -2.7% |
| Q2 2014 | $6,571,000 | +1.8% | 148,264 | -3.3% | 0.04% | -7.5% |
| Q1 2014 | $6,457,000 | -9.2% | 153,303 | -11.2% | 0.04% | -7.0% |
| Q4 2013 | $7,109,000 | -1.3% | 172,549 | -10.2% | 0.04% | -6.5% |
| Q3 2013 | $7,205,000 | +7.9% | 192,070 | +1.3% | 0.05% | +7.0% |
| Q2 2013 | $6,676,000 | – | 189,610 | – | 0.04% | – |
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% |