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 | $417,289 | -53.9% | 5,145 | -52.2% | 0.00% | -100.0% |
| Q2 2023 | $904,816 | +8.1% | 10,770 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $837,068 | +2.1% | 10,398 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $820,142 | +17.5% | 10,243 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $698,000 | -13.6% | 9,668 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $808,000 | -17.0% | 10,627 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $974,000 | -3.8% | 11,042 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,012,000 | +6.5% | 10,960 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $950,000 | -3.3% | 11,129 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $982,000 | +15.8% | 11,438 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $848,000 | +22.9% | 10,584 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $690,000 | +20.4% | 9,401 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | +28.8% | 9,070 | +21.4% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +13.8% | 7,470 | -9.0% | 0.00% | – |
| Q1 2020 | $391,000 | -43.0% | 8,210 | -21.9% | 0.00% | -100.0% |
| Q4 2019 | $686,000 | +1.0% | 10,516 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $679,000 | -7.6% | 11,154 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $735,000 | -12.6% | 12,009 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $841,000 | +14.0% | 14,147 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $738,000 | -15.1% | 14,152 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $869,000 | -11.5% | 13,923 | -15.9% | 0.00% | 0.0% |
| Q2 2018 | $982,000 | +18.2% | 16,559 | +16.4% | 0.00% | 0.0% |
| Q1 2018 | $831,000 | -17.1% | 14,228 | -16.9% | 0.00% | 0.0% |
| Q4 2017 | $1,002,000 | +5.0% | 17,114 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $954,000 | -5.5% | 17,384 | -8.4% | 0.00% | 0.0% |
| Q2 2017 | $1,009,000 | -7.0% | 18,980 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $1,085,000 | +9.2% | 21,009 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $994,000 | -9.7% | 20,381 | -13.5% | 0.00% | 0.0% |
| Q3 2016 | $1,101,000 | -7.5% | 23,574 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $1,190,000 | -8.2% | 26,412 | -9.1% | 0.00% | -50.0% |
| Q1 2016 | $1,297,000 | -20.9% | 29,070 | -23.3% | 0.00% | 0.0% |
| Q4 2015 | $1,640,000 | -3.0% | 37,913 | -6.2% | 0.00% | 0.0% |
| Q3 2015 | $1,690,000 | -15.2% | 40,419 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $1,993,000 | +6.8% | 43,472 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $1,866,000 | +2491.7% | 40,058 | +2445.0% | 0.00% | – |
| Q4 2014 | $72,000 | +46.9% | 1,574 | +40.8% | 0.00% | – |
| Q3 2014 | $49,000 | -2.0% | 1,118 | 0.0% | 0.00% | – |
| Q2 2014 | $50,000 | +284.6% | 1,118 | +251.6% | 0.00% | – |
| Q1 2014 | $13,000 | 0.0% | 318 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | – | 318 | – | 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% |