FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,221 | -3.5% | 1,655 | 0.0% | 0.00% | – |
| Q2 2023 | $139,037 | +4.4% | 1,655 | 0.0% | 0.00% | – |
| Q1 2023 | $133,228 | +0.5% | 1,655 | 0.0% | 0.00% | – |
| Q4 2022 | $132,516 | +10.4% | 1,655 | 0.0% | 0.00% | – |
| Q3 2022 | $120,000 | -4.8% | 1,655 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -13.7% | 1,655 | 0.0% | 0.00% | – |
| Q1 2022 | $146,000 | -4.6% | 1,655 | 0.0% | 0.00% | – |
| Q4 2021 | $153,000 | -6.7% | 1,655 | -13.9% | 0.00% | – |
| Q3 2021 | $164,000 | -89.5% | 1,922 | -89.5% | 0.00% | -100.0% |
| Q2 2021 | $1,569,000 | +9.9% | 18,270 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,428,000 | +13.2% | 17,834 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $1,262,000 | +11.2% | 17,183 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,135,000 | -4.5% | 17,916 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $1,189,000 | +6.1% | 19,981 | -15.1% | 0.00% | 0.0% |
| Q1 2020 | $1,121,000 | -24.5% | 23,536 | +3.5% | 0.00% | 0.0% |
| Q4 2019 | $1,484,000 | +0.7% | 22,745 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $1,473,000 | +1.2% | 24,182 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $1,455,000 | +5.3% | 23,763 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,382,000 | +7.3% | 23,195 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $1,288,000 | -10.9% | 24,727 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,446,000 | +2.4% | 23,147 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $1,412,000 | -0.3% | 23,804 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,416,000 | -0.6% | 24,231 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,424,000 | +12.1% | 24,328 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $1,270,000 | +9.0% | 23,135 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $1,165,000 | -24.4% | 21,912 | -26.6% | 0.00% | 0.0% |
| Q1 2017 | $1,541,000 | -5.3% | 29,861 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $1,627,000 | +9.6% | 33,359 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $1,485,000 | -9.5% | 31,794 | -12.6% | 0.00% | -50.0% |
| Q2 2016 | $1,640,000 | -3.6% | 36,395 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,702,000 | -20.0% | 38,142 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $2,128,000 | -24.7% | 49,192 | -27.2% | 0.00% | -33.3% |
| Q3 2015 | $2,827,000 | -52.7% | 67,597 | -48.1% | 0.00% | -40.0% |
| Q2 2015 | $5,973,000 | -9.5% | 130,310 | -8.0% | 0.01% | -16.7% |
| Q1 2015 | $6,601,000 | +45.0% | 141,651 | +42.0% | 0.01% | +50.0% |
| Q4 2014 | $4,553,000 | +98.7% | 99,787 | +89.5% | 0.00% | +100.0% |
| Q3 2014 | $2,291,000 | -1.7% | 52,655 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,331,000 | +2353.7% | 52,604 | +2238.0% | 0.00% | – |
| Q1 2014 | $95,000 | -2.1% | 2,250 | -3.8% | 0.00% | – |
| Q4 2013 | $97,000 | -2.0% | 2,340 | -11.4% | 0.00% | – |
| Q3 2013 | $99,000 | +102.0% | 2,640 | +91.6% | 0.00% | – |
| Q2 2013 | $49,000 | – | 1,378 | – | 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% |