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 | $338,011 | -6.7% | 4,168 | -3.4% | 0.01% | 0.0% |
Q2 2023 | $362,445 | +4.5% | 4,314 | +0.1% | 0.01% | 0.0% |
Q1 2023 | $346,768 | +0.7% | 4,308 | +0.2% | 0.01% | -12.5% |
Q4 2022 | $344,238 | +11.0% | 4,299 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $310,000 | -4.6% | 4,286 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $325,000 | -13.8% | 4,275 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $377,000 | -4.3% | 4,268 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $394,000 | +5.6% | 4,263 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $373,000 | -0.5% | 4,368 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $375,000 | +5.9% | 4,363 | -1.2% | 0.01% | -11.1% |
Q1 2021 | $354,000 | +9.3% | 4,417 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $324,000 | +16.1% | 4,414 | +0.2% | 0.01% | +12.5% |
Q3 2020 | $279,000 | +6.5% | 4,407 | +0.2% | 0.01% | 0.0% |
Q2 2020 | $262,000 | +25.4% | 4,400 | +0.2% | 0.01% | 0.0% |
Q1 2020 | $209,000 | -28.2% | 4,392 | -1.5% | 0.01% | -11.1% |
Q4 2019 | $291,000 | +7.4% | 4,457 | +0.2% | 0.01% | -10.0% |
Q3 2019 | $271,000 | -0.4% | 4,449 | +0.2% | 0.01% | -9.1% |
Q2 2019 | $272,000 | -10.2% | 4,439 | -14.2% | 0.01% | +22.2% |
Q4 2017 | $303,000 | – | 5,174 | – | 0.01% | – |
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% |