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 2022 | $62,000 | +210.0% | 859 | +222.9% | 0.00% | – |
| Q2 2022 | $20,000 | -97.5% | 266 | -97.6% | 0.00% | – |
| Q4 2020 | $804,000 | +34.2% | 10,948 | +15.4% | 0.00% | – |
| Q3 2020 | $599,000 | -83.8% | 9,484 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $3,693,000 | -0.7% | 62,038 | -20.6% | 0.00% | 0.0% |
| Q1 2020 | $3,720,000 | -71.6% | 78,107 | -61.1% | 0.00% | -66.7% |
| Q4 2019 | $13,100,000 | +301.1% | 200,833 | +274.5% | 0.01% | +200.0% |
| Q3 2019 | $3,266,000 | -65.8% | 53,621 | -65.6% | 0.00% | -62.5% |
| Q2 2019 | $9,548,000 | +818.1% | 155,904 | +792.0% | 0.01% | +700.0% |
| Q1 2019 | $1,040,000 | -88.7% | 17,479 | -90.1% | 0.00% | -90.0% |
| Q4 2018 | $9,184,000 | +112.0% | 176,217 | +153.9% | 0.01% | +150.0% |
| Q3 2018 | $4,332,000 | +122.0% | 69,393 | +110.9% | 0.00% | +100.0% |
| Q2 2018 | $1,951,000 | -23.1% | 32,899 | -24.2% | 0.00% | 0.0% |
| Q1 2018 | $2,536,000 | -69.8% | 43,408 | -69.8% | 0.00% | -75.0% |
| Q4 2017 | $8,407,000 | +956.2% | 143,611 | +890.3% | 0.01% | +700.0% |
| Q3 2017 | $796,000 | -82.1% | 14,502 | -82.7% | 0.00% | -75.0% |
| Q2 2017 | $4,453,000 | +398.1% | 83,762 | +383.6% | 0.00% | +300.0% |
| Q1 2017 | $894,000 | +212.6% | 17,320 | +195.5% | 0.00% | – |
| Q4 2016 | $286,000 | -62.2% | 5,861 | -63.8% | 0.00% | -100.0% |
| Q3 2016 | $757,000 | -90.5% | 16,204 | -91.2% | 0.00% | -88.9% |
| Q4 2015 | $7,958,000 | +177.0% | 183,946 | +167.7% | 0.01% | +200.0% |
| Q3 2015 | $2,873,000 | +537.0% | 68,704 | +594.4% | 0.00% | – |
| Q4 2014 | $451,000 | – | 9,894 | – | 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% |