FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060 | -4.1% | 13,067 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,105 | -61.2% | 13,149 | -62.8% | 0.01% | -70.0% |
| Q1 2023 | $2,848 | +0.8% | 35,376 | +0.2% | 0.02% | +5.3% |
| Q4 2022 | $2,826 | -99.9% | 35,299 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $2,544,000 | +0.6% | 35,230 | +5.9% | 0.02% | 0.0% |
| Q2 2022 | $2,529,000 | -10.1% | 33,252 | +4.3% | 0.02% | -5.0% |
| Q1 2022 | $2,814,000 | -10.0% | 31,878 | -5.8% | 0.02% | -9.1% |
| Q4 2021 | $3,125,000 | -6.0% | 33,845 | -13.2% | 0.02% | -15.4% |
| Q3 2021 | $3,324,000 | -1.3% | 38,974 | -0.6% | 0.03% | -7.1% |
| Q2 2021 | $3,367,000 | +4.6% | 39,211 | -2.4% | 0.03% | -9.7% |
| Q1 2021 | $3,218,000 | +47.7% | 40,186 | +35.4% | 0.03% | +34.8% |
| Q4 2020 | $2,179,000 | +13.7% | 29,670 | -2.1% | 0.02% | -4.2% |
| Q3 2020 | $1,916,000 | -38.2% | 30,309 | -41.8% | 0.02% | -41.5% |
| Q2 2020 | $3,099,000 | -60.1% | 52,057 | -68.1% | 0.04% | -69.4% |
| Q1 2020 | $7,762,000 | -46.9% | 162,960 | -27.3% | 0.13% | -35.9% |
| Q4 2019 | $14,630,000 | -6.1% | 224,277 | -12.3% | 0.21% | -16.7% |
| Q3 2019 | $15,583,000 | -19.4% | 255,875 | -18.9% | 0.25% | -9.4% |
| Q2 2019 | $19,322,000 | +13.9% | 315,510 | +10.7% | 0.28% | +5.7% |
| Q1 2019 | $16,965,000 | +4.4% | 285,120 | -8.5% | 0.26% | -10.3% |
| Q4 2018 | $16,248,000 | -26.5% | 311,741 | -12.0% | 0.29% | -21.7% |
| Q3 2018 | $22,103,000 | -1.5% | 354,094 | -6.4% | 0.37% | -23.7% |
| Q2 2018 | $22,439,000 | +1.4% | 378,337 | -0.1% | 0.49% | +4.5% |
| Q1 2018 | $22,119,000 | -1.0% | 378,620 | -0.8% | 0.47% | +10.1% |
| Q4 2017 | $22,345,000 | +7.8% | 381,704 | +1.1% | 0.42% | -0.7% |
| Q3 2017 | $20,729,000 | +5.5% | 377,582 | +2.2% | 0.43% | +13.2% |
| Q2 2017 | $19,641,000 | +5.4% | 369,473 | +2.3% | 0.38% | +1.1% |
| Q1 2017 | $18,635,000 | – | 361,005 | – | 0.37% | – |
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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% |