FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $404,000 | -17.0% | 5,047 | -23.9% | 0.04% | -69.6% |
| Q4 2020 | $487,000 | +16.2% | 6,631 | 0.0% | 0.14% | +137.9% |
| Q3 2020 | $419,000 | +6.1% | 6,631 | 0.0% | 0.06% | +5.5% |
| Q2 2020 | $395,000 | -75.4% | 6,631 | -80.3% | 0.06% | -79.2% |
| Q1 2020 | $1,605,000 | -28.6% | 33,705 | -2.2% | 0.26% | -16.2% |
| Q4 2019 | $2,248,000 | +12.1% | 34,459 | +4.6% | 0.32% | +5.4% |
| Q3 2019 | $2,006,000 | -1.1% | 32,945 | -0.5% | 0.30% | -2.9% |
| Q2 2019 | $2,028,000 | +0.5% | 33,117 | -2.3% | 0.31% | -6.1% |
| Q1 2019 | $2,017,000 | +382.5% | 33,907 | +322.5% | 0.33% | +320.5% |
| Q4 2018 | $418,000 | -24.1% | 8,026 | -9.1% | 0.08% | -13.3% |
| Q3 2018 | $551,000 | -2.8% | 8,826 | -7.8% | 0.09% | -8.2% |
| Q2 2018 | $567,000 | -6.9% | 9,568 | -8.2% | 0.10% | -36.4% |
| Q1 2018 | $609,000 | -0.2% | 10,428 | 0.0% | 0.15% | +8.5% |
| Q4 2017 | $610,000 | -0.8% | 10,428 | -7.0% | 0.14% | -8.4% |
| Q3 2017 | $615,000 | -10.0% | 11,208 | -12.8% | 0.16% | -14.8% |
| Q2 2017 | $683,000 | -7.6% | 12,849 | -10.3% | 0.18% | -13.3% |
| Q1 2017 | $739,000 | -0.9% | 14,321 | -6.4% | 0.21% | -32.5% |
| Q4 2016 | $746,000 | -76.0% | 15,298 | -77.0% | 0.31% | -78.3% |
| Q3 2016 | $3,104,000 | +9029.4% | 66,407 | -0.3% | 1.44% | +2043.3% |
| Q2 2016 | $34,000 | – | 66,619 | – | 0.07% | – |
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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% |