FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 175 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,862,188 | +5.1% | 59,953 | +8.9% | 0.01% | +14.3% |
| Q2 2023 | $4,625,339 | -1.2% | 55,057 | -5.3% | 0.01% | -12.5% |
| Q1 2023 | $4,679,304 | +2.5% | 58,128 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $4,563,669 | +22.7% | 56,996 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $3,718,000 | -2.7% | 51,474 | +2.4% | 0.01% | +14.3% |
| Q2 2022 | $3,823,000 | -14.2% | 50,253 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $4,454,000 | -4.6% | 50,460 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $4,671,000 | -10.5% | 50,588 | -17.3% | 0.01% | -30.0% |
| Q3 2021 | $5,217,000 | -1.5% | 61,156 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $5,297,000 | +9.0% | 61,696 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $4,858,000 | +2.7% | 60,667 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $4,728,000 | +14.8% | 64,402 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $4,120,000 | +3.4% | 65,176 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $3,986,000 | +30.8% | 66,950 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $3,047,000 | -27.8% | 63,981 | -1.1% | 0.01% | -9.1% |
| Q4 2019 | $4,218,000 | +7.8% | 64,661 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $3,913,000 | -42.1% | 64,255 | -41.7% | 0.01% | -42.1% |
| Q2 2019 | $6,754,000 | +78.7% | 110,301 | +73.7% | 0.02% | +72.7% |
| Q1 2019 | $3,779,000 | +22.8% | 63,493 | +7.5% | 0.01% | +10.0% |
| Q4 2018 | $3,077,000 | -49.7% | 59,041 | -39.8% | 0.01% | -44.4% |
| Q3 2018 | $6,122,000 | +112.0% | 98,095 | +101.5% | 0.02% | +100.0% |
| Q2 2018 | $2,888,000 | +13.4% | 48,688 | +11.7% | 0.01% | +12.5% |
| Q1 2018 | $2,547,000 | +14.5% | 43,592 | +14.7% | 0.01% | +14.3% |
| Q4 2017 | $2,224,000 | -13.6% | 37,994 | -18.9% | 0.01% | -12.5% |
| Q3 2017 | $2,573,000 | +7.6% | 46,866 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $2,391,000 | +12.9% | 44,978 | +9.6% | 0.01% | +14.3% |
| Q1 2017 | $2,118,000 | +2.7% | 41,041 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $2,062,000 | +25.1% | 42,287 | +20.0% | 0.01% | +16.7% |
| Q3 2016 | $1,648,000 | +10.2% | 35,251 | +6.2% | 0.01% | 0.0% |
| Q2 2016 | $1,496,000 | -20.7% | 33,192 | -21.5% | 0.01% | -14.3% |
| Q1 2016 | $1,886,000 | +11.9% | 42,265 | +8.5% | 0.01% | 0.0% |
| Q4 2015 | $1,685,000 | +33.9% | 38,949 | +29.5% | 0.01% | +40.0% |
| Q3 2015 | $1,258,000 | -2.3% | 30,072 | +7.0% | 0.01% | 0.0% |
| Q2 2015 | $1,288,000 | +4.5% | 28,101 | +6.2% | 0.01% | 0.0% |
| Q1 2015 | $1,233,000 | +35.8% | 26,458 | +33.0% | 0.01% | +25.0% |
| Q4 2014 | $908,000 | +682.8% | 19,892 | +648.1% | 0.00% | – |
| Q3 2014 | $116,000 | – | 2,659 | – | 0.00% | – |
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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% |