FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 107 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,411 | -17.6% | 2,681 | -13.4% | 0.00% | – |
| Q3 2021 | $264,000 | -25.6% | 3,097 | -25.1% | 0.00% | – |
| Q2 2021 | $355,000 | -45.6% | 4,137 | -67.0% | 0.00% | – |
| Q4 2018 | $653,000 | -99.1% | 12,533 | +944.4% | 0.00% | -100.0% |
| Q3 2018 | $74,904,000 | +10980.5% | 1,200 | -90.3% | 0.03% | – |
| Q3 2017 | $676,000 | -63.0% | 12,319 | -63.7% | 0.00% | -100.0% |
| Q2 2017 | $1,827,000 | -51.6% | 33,904 | -53.6% | 0.00% | -50.0% |
| Q1 2017 | $3,771,000 | -0.4% | 73,064 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $3,785,000 | -26.2% | 77,459 | -28.6% | 0.00% | -33.3% |
| Q3 2016 | $5,130,000 | -0.1% | 108,534 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $5,135,000 | +40.3% | 113,608 | +38.8% | 0.00% | +50.0% |
| Q1 2016 | $3,661,000 | -84.7% | 81,834 | -85.2% | 0.00% | -85.7% |
| Q4 2015 | $23,854,000 | +2.5% | 551,405 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $23,282,000 | +41.0% | 556,849 | +54.6% | 0.01% | +55.6% |
| Q2 2015 | $16,514,000 | +122.6% | 360,261 | +126.3% | 0.01% | +125.0% |
| Q1 2015 | $7,418,000 | +7.1% | 159,221 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $6,925,000 | +83.8% | 151,588 | +75.1% | 0.00% | +100.0% |
| Q3 2014 | $3,767,000 | -22.4% | 86,574 | -20.9% | 0.00% | -33.3% |
| Q2 2014 | $4,852,000 | +28.6% | 109,486 | +21.9% | 0.00% | +50.0% |
| Q1 2014 | $3,774,000 | +36.9% | 89,832 | +34.2% | 0.00% | 0.0% |
| Q4 2013 | $2,757,000 | +14.0% | 66,915 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $2,419,000 | +48.0% | 64,583 | +38.5% | 0.00% | +100.0% |
| Q2 2013 | $1,634,000 | – | 46,645 | – | 0.00% | – |
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% |