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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,006,188 | -9.4% | 11,977 | -13.2% | 0.00% | – |
| Q1 2023 | $1,110,337 | +73.6% | 13,793 | +72.6% | 0.00% | – |
| Q4 2022 | $639,759 | -55.4% | 7,990 | -59.7% | 0.00% | – |
| Q3 2022 | $1,433,000 | +44.9% | 19,849 | +52.7% | 0.00% | – |
| Q2 2022 | $989,000 | -14.7% | 13,000 | -1.1% | 0.00% | – |
| Q1 2022 | $1,160,000 | +58.7% | 13,138 | +66.0% | 0.00% | – |
| Q4 2021 | $731,000 | +208.4% | 7,914 | +185.3% | 0.00% | – |
| Q3 2021 | $237,000 | -65.7% | 2,774 | -65.5% | 0.00% | – |
| Q2 2021 | $690,000 | -70.2% | 8,041 | -72.2% | 0.00% | -100.0% |
| Q1 2021 | $2,315,000 | +9.0% | 28,910 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,123,000 | +319.6% | 28,909 | +261.1% | 0.00% | – |
| Q3 2020 | $506,000 | +28.8% | 8,006 | +21.2% | 0.00% | – |
| Q2 2020 | $393,000 | -31.8% | 6,606 | -25.2% | 0.00% | – |
| Q4 2019 | $576,000 | -70.2% | 8,827 | -71.5% | 0.00% | – |
| Q3 2018 | $1,936,000 | +457.9% | 31,011 | +423.1% | 0.00% | – |
| Q4 2017 | $347,000 | -31.2% | 5,928 | -45.0% | 0.00% | – |
| Q3 2016 | $504,000 | -58.7% | 10,773 | -60.2% | 0.00% | – |
| Q2 2016 | $1,219,000 | +407.9% | 27,054 | +402.0% | 0.00% | – |
| Q1 2016 | $240,000 | -19.5% | 5,389 | -21.7% | 0.00% | – |
| Q4 2015 | $298,000 | -63.6% | 6,881 | -64.9% | 0.00% | – |
| Q3 2015 | $819,000 | -73.5% | 19,591 | -70.9% | 0.00% | -100.0% |
| Q2 2015 | $3,089,000 | -67.6% | 67,393 | -67.0% | 0.00% | -66.7% |
| Q1 2015 | $9,527,000 | +31.4% | 204,521 | +28.8% | 0.00% | +50.0% |
| Q4 2014 | $7,248,000 | +801.5% | 158,833 | +759.3% | 0.00% | – |
| Q3 2014 | $804,000 | -86.1% | 18,483 | -85.8% | 0.00% | -100.0% |
| Q2 2014 | $5,784,000 | +134.6% | 130,511 | +50.8% | 0.00% | +100.0% |
| Q2 2012 | $2,465,000 | – | 86,543 | – | 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% |