FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 112 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $910,000 | -69.2% | 15,520 | -71.2% | 0.09% | -44.4% |
| Q3 2017 | $2,955,000 | +2.3% | 53,797 | -0.9% | 0.17% | -5.6% |
| Q2 2017 | $2,889,000 | +2.4% | 54,305 | -0.8% | 0.18% | -7.7% |
| Q1 2017 | $2,821,000 | +10.5% | 54,725 | +4.7% | 0.19% | +1.6% |
| Q4 2016 | $2,554,000 | +327.1% | 52,275 | +307.8% | 0.19% | +315.2% |
| Q3 2016 | $598,000 | +8.7% | 12,818 | +5.2% | 0.05% | +2.2% |
| Q2 2016 | $550,000 | -7.9% | 12,186 | -8.8% | 0.04% | -19.6% |
| Q1 2016 | $597,000 | -23.9% | 13,365 | -28.7% | 0.06% | -37.8% |
| Q3 2015 | $785,000 | -5.5% | 18,753 | +3.4% | 0.09% | -8.2% |
| Q2 2015 | $831,000 | +29.4% | 18,129 | +31.4% | 0.10% | +27.3% |
| Q1 2015 | $642,000 | +66.3% | 13,794 | +63.3% | 0.08% | +51.0% |
| Q4 2014 | $386,000 | -48.5% | 8,445 | -51.0% | 0.05% | -49.0% |
| Q3 2014 | $749,000 | -19.3% | 17,249 | -17.8% | 0.10% | -24.8% |
| Q2 2014 | $928,000 | +13.4% | 20,993 | +1.5% | 0.13% | -11.9% |
| Q1 2014 | $818,000 | -8.6% | 20,687 | -5.0% | 0.15% | -5.6% |
| Q4 2013 | $895,000 | +11.6% | 21,769 | +2.0% | 0.16% | -15.8% |
| Q3 2013 | $802,000 | +19.2% | 21,342 | +11.3% | 0.19% | +31.0% |
| Q2 2013 | $673,000 | – | 19,169 | – | 0.14% | – |
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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% |