FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,708 | -3.1% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,050 | +69.1% | 132 | +63.0% | 0.00% | 0.0% |
| Q1 2023 | $6,533 | +0.9% | 81 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,473 | +7.9% | 81 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -87.9% | 80 | -91.8% | 0.00% | -94.4% |
| Q2 2020 | $58,000 | -88.5% | 975 | -90.8% | 0.02% | -93.1% |
| Q1 2020 | $504,000 | -21.4% | 10,585 | +8.2% | 0.26% | -9.8% |
| Q4 2019 | $641,000 | +83.7% | 9,781 | +64.8% | 0.29% | +52.7% |
| Q3 2019 | $349,000 | +36.9% | 5,934 | +43.8% | 0.19% | +36.2% |
| Q2 2019 | $255,000 | +5000.0% | 4,128 | +3987.1% | 0.14% | +3350.0% |
| Q1 2017 | $5,000 | – | 101 | – | 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% |