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 2017 | $9,420,000 | +8.2% | 171,583 | +4.7% | 0.06% | +1.8% |
| Q2 2017 | $8,708,000 | +28.3% | 163,811 | +24.6% | 0.06% | +22.2% |
| Q1 2017 | $6,787,000 | +11.1% | 131,488 | +5.0% | 0.04% | 0.0% |
| Q4 2016 | $6,107,000 | +9.5% | 125,211 | +4.9% | 0.04% | +2.3% |
| Q3 2016 | $5,578,000 | +3.7% | 119,343 | -0.1% | 0.04% | -2.2% |
| Q2 2016 | $5,380,000 | +0.5% | 119,432 | -0.5% | 0.04% | -6.2% |
| Q1 2016 | $5,355,000 | +8.1% | 120,032 | +4.8% | 0.05% | +2.1% |
| Q4 2015 | $4,956,000 | +8.5% | 114,556 | +4.8% | 0.05% | -2.1% |
| Q3 2015 | $4,569,000 | -21.6% | 109,262 | -14.1% | 0.05% | -17.2% |
| Q2 2015 | $5,830,000 | +4.6% | 127,187 | +6.3% | 0.06% | 0.0% |
| Q1 2015 | $5,575,000 | +37.7% | 119,687 | +34.8% | 0.06% | +28.9% |
| Q4 2014 | $4,050,000 | +71.1% | 88,760 | +63.1% | 0.04% | +55.2% |
| Q3 2014 | $2,367,000 | +8.3% | 54,408 | +10.3% | 0.03% | +7.4% |
| Q2 2014 | $2,186,000 | +5.5% | 49,333 | +0.2% | 0.03% | -6.9% |
| Q1 2014 | $2,073,000 | +7.7% | 49,228 | +5.3% | 0.03% | +3.6% |
| Q4 2013 | $1,925,000 | +13.4% | 46,733 | +3.2% | 0.03% | 0.0% |
| Q3 2013 | $1,698,000 | -3.0% | 45,275 | -9.0% | 0.03% | -9.7% |
| Q2 2013 | $1,751,000 | – | 49,726 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 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% |