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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,386,814 | +6.7% | 15,381 | -4.1% | 0.06% | -3.4% |
| Q3 2023 | $1,300,114 | -7.1% | 16,031 | -3.8% | 0.06% | -3.3% |
| Q2 2023 | $1,399,271 | -6.3% | 16,656 | -10.2% | 0.06% | -9.0% |
| Q1 2023 | $1,493,839 | -3.5% | 18,557 | -4.0% | 0.07% | -2.9% |
| Q4 2022 | $1,548,073 | +13.7% | 19,334 | +2.5% | 0.07% | +1.5% |
| Q3 2022 | $1,362,000 | -6.5% | 18,856 | -1.6% | 0.07% | -2.9% |
| Q2 2022 | $1,457,000 | -15.5% | 19,156 | -1.9% | 0.07% | -2.8% |
| Q1 2022 | $1,724,000 | -14.1% | 19,534 | -10.1% | 0.07% | -7.7% |
| Q4 2021 | $2,006,000 | -23.4% | 21,728 | -29.2% | 0.08% | -29.1% |
| Q3 2021 | $2,618,000 | -1.7% | 30,694 | -1.0% | 0.11% | -1.8% |
| Q2 2021 | $2,662,000 | +3.5% | 30,996 | -3.5% | 0.11% | -0.9% |
| Q1 2021 | $2,573,000 | +7.9% | 32,125 | -1.1% | 0.11% | +0.9% |
| Q4 2020 | $2,385,000 | +16.2% | 32,490 | 0.0% | 0.11% | +3.7% |
| Q3 2020 | $2,053,000 | +5.8% | 32,490 | -0.3% | 0.11% | -0.9% |
| Q2 2020 | $1,941,000 | +24.9% | 32,600 | -0.1% | 0.11% | +10.1% |
| Q1 2020 | $1,554,000 | -27.5% | 32,625 | -0.8% | 0.10% | -9.2% |
| Q4 2019 | $2,144,000 | -25.2% | 32,875 | -30.2% | 0.11% | -30.1% |
| Q3 2019 | $2,867,000 | +7.3% | 47,076 | +7.8% | 0.16% | +7.6% |
| Q2 2019 | $2,673,000 | +14.8% | 43,661 | +11.6% | 0.14% | +10.7% |
| Q1 2019 | $2,328,000 | +22.1% | 39,123 | +6.9% | 0.13% | +11.0% |
| Q4 2018 | $1,907,000 | +28.2% | 36,581 | +53.4% | 0.12% | +43.9% |
| Q3 2018 | $1,488,000 | +69.5% | 23,842 | +61.2% | 0.08% | +64.0% |
| Q2 2018 | $878,000 | -0.1% | 14,790 | -1.7% | 0.05% | -2.0% |
| Q1 2018 | $879,000 | +2.6% | 15,040 | +2.7% | 0.05% | +6.2% |
| Q4 2017 | $857,000 | +14.4% | 14,643 | +7.3% | 0.05% | +11.6% |
| Q3 2017 | $749,000 | +4.0% | 13,643 | +0.7% | 0.04% | 0.0% |
| Q2 2017 | $720,000 | +7.0% | 13,548 | +3.8% | 0.04% | +7.5% |
| Q1 2017 | $673,000 | +6.5% | 13,048 | +0.8% | 0.04% | +5.3% |
| Q4 2016 | $632,000 | +3.6% | 12,948 | -0.7% | 0.04% | -2.6% |
| Q3 2016 | $610,000 | +3.0% | 13,039 | -0.7% | 0.04% | +2.6% |
| Q2 2016 | $592,000 | +0.2% | 13,135 | -0.7% | 0.04% | -2.6% |
| Q1 2016 | $591,000 | +3.1% | 13,230 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $573,000 | +3.6% | 13,230 | 0.0% | 0.04% | -2.5% |
| Q3 2015 | $553,000 | -8.7% | 13,230 | 0.0% | 0.04% | -4.8% |
| Q2 2015 | $606,000 | -1.8% | 13,230 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $617,000 | -99.9% | 13,230 | +16.9% | 0.04% | +23.5% |
| Q4 2014 | $516,532,000 | +62.6% | 11,320 | +55.1% | 0.03% | +47.8% |
| Q3 2014 | $317,624,000 | – | 7,300 | – | 0.02% | – |
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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% |