FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,827,898 | -5.1% | 195,165 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $16,684,788 | -16.4% | 198,605 | -19.9% | 0.00% | 0.0% |
| Q1 2023 | $19,948,168 | -0.2% | 247,803 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $19,984,019 | +0.3% | 249,582 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $19,934,000 | -5.9% | 276,029 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $21,195,000 | -14.8% | 278,628 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $24,883,000 | -3.6% | 281,901 | +0.9% | 0.00% | -33.3% |
| Q4 2021 | $25,807,000 | +7.4% | 279,501 | -0.8% | 0.00% | +50.0% |
| Q3 2021 | $24,036,000 | -1.8% | 281,780 | -1.1% | 0.00% | -33.3% |
| Q2 2021 | $24,474,000 | -4.6% | 285,010 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $25,648,000 | -13.7% | 320,286 | -20.9% | 0.00% | -25.0% |
| Q4 2020 | $29,714,000 | +10.0% | 404,671 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $27,016,000 | +6.6% | 427,406 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $25,338,000 | -31.8% | 425,613 | -45.5% | 0.00% | -42.9% |
| Q1 2020 | $37,163,000 | -29.6% | 780,246 | -3.6% | 0.01% | -12.5% |
| Q4 2019 | $52,801,000 | -2.4% | 809,470 | -8.9% | 0.01% | 0.0% |
| Q3 2019 | $54,109,000 | -2.9% | 888,486 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $55,726,000 | -10.1% | 909,960 | -12.6% | 0.01% | -20.0% |
| Q1 2019 | $61,982,000 | +17.1% | 1,041,708 | +2.6% | 0.01% | +11.1% |
| Q4 2018 | $52,918,000 | -26.7% | 1,015,315 | -12.2% | 0.01% | -18.2% |
| Q3 2018 | $72,150,000 | +0.8% | 1,155,881 | -4.2% | 0.01% | -8.3% |
| Q2 2018 | $71,577,000 | +4.1% | 1,206,822 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $68,749,000 | +0.8% | 1,176,798 | +1.0% | 0.01% | +9.1% |
| Q4 2017 | $68,183,000 | +11.2% | 1,164,709 | +4.3% | 0.01% | +10.0% |
| Q3 2017 | $61,296,000 | +42.1% | 1,116,500 | +37.6% | 0.01% | +11.1% |
| Q2 2017 | $43,149,000 | -7.0% | 811,687 | -9.7% | 0.01% | 0.0% |
| Q1 2017 | $46,395,000 | -11.6% | 898,772 | -16.5% | 0.01% | -18.2% |
| Q4 2016 | $52,512,000 | -1.5% | 1,076,718 | -5.6% | 0.01% | -8.3% |
| Q3 2016 | $53,313,000 | +0.3% | 1,140,648 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $53,178,000 | -3.0% | 1,180,416 | -3.9% | 0.01% | -7.7% |
| Q1 2016 | $54,822,000 | -16.3% | 1,228,933 | -18.9% | 0.01% | -18.8% |
| Q4 2015 | $65,537,000 | +0.7% | 1,514,954 | -2.7% | 0.02% | 0.0% |
| Q3 2015 | $65,100,000 | -20.2% | 1,556,642 | -12.5% | 0.02% | -40.7% |
| Q2 2015 | $81,592,000 | -8.2% | 1,779,934 | -6.7% | 0.03% | -10.0% |
| Q1 2015 | $88,894,000 | +22.0% | 1,908,410 | +19.5% | 0.03% | +15.4% |
| Q4 2014 | $72,883,000 | +9.3% | 1,597,262 | +4.2% | 0.03% | +18.2% |
| Q3 2014 | $66,684,000 | +10.4% | 1,532,628 | +12.5% | 0.02% | +15.8% |
| Q2 2014 | $60,390,000 | +51.4% | 1,362,600 | +43.8% | 0.02% | +26.7% |
| Q1 2014 | $39,898,000 | +22.1% | 947,248 | +19.4% | 0.02% | +25.0% |
| Q4 2013 | $32,683,000 | +52.7% | 793,283 | +39.0% | 0.01% | +33.3% |
| Q3 2013 | $21,401,000 | +25.2% | 570,545 | +17.5% | 0.01% | +28.6% |
| Q2 2013 | $17,094,000 | – | 485,482 | – | 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% |