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 | $1,148,984 | -7.6% | 14,168 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $1,243,076 | -8.6% | 14,797 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $1,360,155 | -21.4% | 16,896 | -21.8% | 0.00% | -33.3% |
| Q4 2022 | $1,730,714 | +18.9% | 21,615 | +7.3% | 0.00% | +50.0% |
| Q3 2022 | $1,455,000 | -7.4% | 20,148 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,572,000 | -17.6% | 20,667 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $1,907,000 | -12.0% | 21,609 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $2,166,000 | +7.0% | 23,461 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,024,000 | -1.3% | 23,730 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,051,000 | +5.8% | 23,886 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,939,000 | +13.6% | 24,218 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $1,707,000 | +8.5% | 23,248 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $1,573,000 | -21.3% | 24,890 | -25.8% | 0.00% | -40.0% |
| Q2 2020 | $1,998,000 | -45.5% | 33,558 | -56.3% | 0.01% | -50.0% |
| Q1 2020 | $3,664,000 | -24.9% | 76,864 | +3.0% | 0.01% | 0.0% |
| Q4 2019 | $4,881,000 | +170.6% | 74,649 | +151.7% | 0.01% | +100.0% |
| Q3 2019 | $1,804,000 | +2.2% | 29,654 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $1,766,000 | -33.9% | 28,835 | -35.8% | 0.01% | -37.5% |
| Q1 2019 | $2,670,000 | +50.8% | 44,898 | +31.7% | 0.01% | +33.3% |
| Q4 2018 | $1,770,000 | -67.1% | 34,082 | -60.6% | 0.01% | -60.0% |
| Q3 2018 | $5,388,000 | +134.8% | 86,439 | +123.7% | 0.02% | +114.3% |
| Q2 2018 | $2,295,000 | -53.9% | 38,649 | -54.6% | 0.01% | -56.2% |
| Q1 2018 | $4,977,000 | -8.6% | 85,084 | -8.6% | 0.02% | -5.9% |
| Q4 2017 | $5,443,000 | +7.5% | 93,083 | +0.9% | 0.02% | -5.6% |
| Q3 2017 | $5,063,000 | -26.0% | 92,231 | -28.5% | 0.02% | -28.0% |
| Q2 2017 | $6,841,000 | +15.1% | 128,927 | +12.0% | 0.02% | +8.7% |
| Q1 2017 | $5,943,000 | +46.6% | 115,071 | +38.5% | 0.02% | +35.3% |
| Q4 2016 | $4,055,000 | +31.7% | 83,066 | +26.0% | 0.02% | +21.4% |
| Q3 2016 | $3,078,000 | -65.5% | 65,945 | -66.7% | 0.01% | -65.9% |
| Q2 2016 | $8,923,000 | -15.2% | 198,038 | -16.0% | 0.04% | -26.8% |
| Q1 2016 | $10,523,000 | +27.9% | 235,888 | +24.0% | 0.06% | +30.2% |
| Q4 2015 | $8,226,000 | +8.3% | 190,164 | +4.7% | 0.04% | 0.0% |
| Q3 2015 | $7,595,000 | -58.7% | 181,616 | -54.7% | 0.04% | -10.4% |
| Q2 2015 | $18,388,000 | +117.9% | 401,185 | +121.4% | 0.05% | +4.3% |
| Q1 2015 | $8,439,000 | +61.8% | 181,179 | +58.5% | 0.05% | +58.6% |
| Q4 2014 | $5,216,000 | +14.7% | 114,320 | +9.4% | 0.03% | -27.5% |
| Q3 2014 | $4,547,000 | +2.8% | 104,507 | +4.7% | 0.04% | 0.0% |
| Q2 2014 | $4,423,000 | +13.9% | 99,795 | +8.3% | 0.04% | +8.1% |
| Q1 2014 | $3,882,000 | – | 92,166 | – | 0.04% | – |
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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% |