FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 47 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,294,000 | +6.9% | 19,837 | -0.3% | 0.14% | 0.0% |
Q3 2019 | $1,211,000 | -0.6% | 19,892 | 0.0% | 0.14% | -2.9% |
Q2 2019 | $1,218,000 | +21.0% | 19,892 | +17.6% | 0.14% | +16.8% |
Q1 2019 | $1,007,000 | -1.5% | 16,918 | -13.7% | 0.12% | -9.8% |
Q4 2018 | $1,022,000 | -32.3% | 19,611 | -18.9% | 0.13% | -22.8% |
Q3 2018 | $1,510,000 | -45.9% | 24,184 | -48.6% | 0.17% | -48.6% |
Q2 2018 | $2,792,000 | -20.9% | 47,074 | -22.1% | 0.33% | -19.2% |
Q1 2018 | $3,530,000 | -13.7% | 60,430 | -13.5% | 0.41% | -13.6% |
Q4 2017 | $4,090,000 | +4.6% | 69,872 | -1.9% | 0.48% | +0.2% |
Q3 2017 | $3,911,000 | -2.1% | 71,242 | -5.2% | 0.48% | -5.7% |
Q2 2017 | $3,995,000 | -16.0% | 75,144 | -18.4% | 0.50% | -17.3% |
Q1 2017 | $4,755,000 | +20.1% | 92,118 | +13.5% | 0.61% | +13.8% |
Q4 2016 | $3,958,000 | +80.2% | 81,148 | +72.7% | 0.54% | +79.6% |
Q3 2016 | $2,197,000 | -16.0% | 46,997 | -19.0% | 0.30% | -21.3% |
Q2 2016 | $2,615,000 | -46.4% | 58,048 | -47.0% | 0.38% | -48.4% |
Q1 2016 | $4,882,000 | +38.1% | 109,424 | +33.9% | 0.74% | +37.1% |
Q4 2015 | $3,535,000 | +49.2% | 81,707 | +44.2% | 0.54% | +43.6% |
Q3 2015 | $2,370,000 | -18.5% | 56,673 | -10.7% | 0.37% | -14.6% |
Q2 2015 | $2,909,000 | -19.7% | 63,470 | -18.4% | 0.44% | -17.5% |
Q1 2015 | $3,622,000 | -30.7% | 77,751 | -32.1% | 0.53% | -30.7% |
Q4 2014 | $5,223,000 | -37.6% | 114,469 | -40.5% | 0.77% | -40.1% |
Q3 2014 | $8,375,000 | +64.0% | 192,485 | +67.1% | 1.28% | +220.3% |
Q2 2014 | $5,106,000 | +131.2% | 115,196 | +119.7% | 0.40% | +3.6% |
Q1 2014 | $2,208,000 | -57.9% | 52,425 | -58.9% | 0.38% | -59.9% |
Q4 2013 | $5,250,000 | – | 127,432 | – | 0.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
ACG Wealth | 418,120 | $18,836,000 | 4.20% |
HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |