FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,345 | -5.4% | 12,495 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $1,071,128 | +3.6% | 12,750 | -0.7% | 0.02% | -4.5% |
| Q1 2023 | $1,033,620 | +1.4% | 12,840 | +0.8% | 0.02% | -4.3% |
| Q4 2022 | $1,019,451 | +16.1% | 12,732 | +4.7% | 0.02% | +9.5% |
| Q3 2022 | $878,000 | -12.5% | 12,160 | -7.8% | 0.02% | -4.5% |
| Q2 2022 | $1,003,000 | -17.9% | 13,183 | -4.7% | 0.02% | 0.0% |
| Q1 2022 | $1,221,000 | -26.4% | 13,832 | -23.1% | 0.02% | -24.1% |
| Q4 2021 | $1,660,000 | -5.4% | 17,976 | -12.6% | 0.03% | -12.1% |
| Q3 2021 | $1,755,000 | -3.1% | 20,579 | -2.5% | 0.03% | +3.1% |
| Q2 2021 | $1,812,000 | +22.2% | 21,096 | +14.0% | 0.03% | +6.7% |
| Q1 2021 | $1,483,000 | +1.2% | 18,513 | -7.3% | 0.03% | -3.2% |
| Q4 2020 | $1,466,000 | +20.2% | 19,963 | +3.4% | 0.03% | 0.0% |
| Q3 2020 | $1,220,000 | +3.3% | 19,299 | -2.7% | 0.03% | 0.0% |
| Q2 2020 | $1,181,000 | -11.6% | 19,841 | -29.3% | 0.03% | -24.4% |
| Q1 2020 | $1,336,000 | -30.3% | 28,051 | -4.6% | 0.04% | -12.8% |
| Q4 2019 | $1,917,000 | +0.7% | 29,389 | -6.0% | 0.05% | -9.6% |
| Q3 2019 | $1,904,000 | +1.4% | 31,261 | +2.0% | 0.05% | +2.0% |
| Q2 2019 | $1,877,000 | +4.6% | 30,645 | +1.6% | 0.05% | +6.2% |
| Q1 2019 | $1,795,000 | +13.4% | 30,161 | -0.7% | 0.05% | -2.0% |
| Q4 2018 | $1,583,000 | -17.4% | 30,381 | -1.1% | 0.05% | 0.0% |
| Q3 2018 | $1,916,000 | +13.5% | 30,706 | +7.9% | 0.05% | +6.5% |
| Q2 2018 | $1,688,000 | +3.1% | 28,464 | +1.6% | 0.05% | +9.5% |
| Q1 2018 | $1,637,000 | +1.3% | 28,017 | +1.5% | 0.04% | 0.0% |
| Q4 2017 | $1,616,000 | +12.0% | 27,597 | +5.0% | 0.04% | +7.7% |
| Q3 2017 | $1,443,000 | +10.9% | 26,290 | +7.4% | 0.04% | +8.3% |
| Q2 2017 | $1,301,000 | +3.4% | 24,470 | +0.4% | 0.04% | 0.0% |
| Q1 2017 | $1,258,000 | +0.6% | 24,362 | -5.0% | 0.04% | 0.0% |
| Q4 2016 | $1,251,000 | +31.3% | 25,644 | +25.8% | 0.04% | +28.6% |
| Q3 2016 | $953,000 | +9.3% | 20,381 | +5.2% | 0.03% | +7.7% |
| Q2 2016 | $872,000 | -3.4% | 19,367 | -4.3% | 0.03% | -3.7% |
| Q1 2016 | $903,000 | -22.2% | 20,240 | -24.6% | 0.03% | -22.9% |
| Q4 2015 | $1,161,000 | -55.1% | 26,835 | -56.6% | 0.04% | -55.7% |
| Q3 2015 | $2,586,000 | -27.5% | 61,829 | -20.5% | 0.08% | -20.2% |
| Q2 2015 | $3,566,000 | +4.3% | 77,782 | +6.0% | 0.10% | +6.5% |
| Q1 2015 | $3,419,000 | +7.3% | 73,402 | +5.1% | 0.09% | +2.2% |
| Q4 2014 | $3,187,000 | +15.5% | 69,842 | +10.1% | 0.09% | +11.0% |
| Q3 2014 | $2,760,000 | +9.8% | 63,439 | +11.9% | 0.08% | +7.9% |
| Q2 2014 | $2,513,000 | +16.3% | 56,712 | +10.5% | 0.08% | +16.9% |
| Q1 2014 | $2,161,000 | +48.8% | 51,316 | +45.6% | 0.06% | +41.3% |
| Q4 2013 | $1,452,000 | +51.1% | 35,250 | +37.6% | 0.05% | +35.3% |
| Q3 2013 | $961,000 | +48.1% | 25,621 | +39.1% | 0.03% | +36.0% |
| Q2 2013 | $649,000 | – | 18,421 | – | 0.02% | – |
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% |