FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 103 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,565,838 | -81.7% | 36,765 | -89.7% | 3.25% | -44.6% |
| Q3 2017 | $19,516,000 | -1.8% | 355,412 | -5.0% | 5.87% | +8.3% |
| Q2 2017 | $19,879,000 | -14.4% | 373,938 | -26.2% | 5.42% | +15.9% |
| Q2 2015 | $23,220,000 | -0.2% | 506,539 | +1.5% | 4.68% | +9.5% |
| Q1 2015 | $23,262,000 | +5.6% | 499,194 | +3.4% | 4.27% | +1.3% |
| Q4 2014 | $22,030,000 | +6.5% | 482,795 | +1.5% | 4.21% | +12.6% |
| Q3 2014 | $20,688,000 | -0.8% | 475,479 | +1.1% | 3.74% | -0.6% |
| Q2 2014 | $20,847,000 | +4.1% | 470,379 | -1.1% | 3.76% | +1.5% |
| Q1 2014 | $20,033,000 | +8.5% | 475,629 | +6.2% | 3.71% | +4.7% |
| Q4 2013 | $18,472,000 | +30.9% | 447,800 | +13.8% | 3.54% | +9.0% |
| Q3 2013 | $14,116,000 | +7.0% | 393,650 | +5.0% | 3.25% | +14.3% |
| Q2 2013 | $13,198,000 | – | 374,850 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 152,588 | $9,529,000 | 8.66% |
| Camelot Portfolios, LLC | 62,493 | $3,827,000 | 1.58% |
| Cypress Wealth Services, LLC | 84,419 | $5,170,000 | 1.49% |
| Eukles Asset Management | 27,364 | $1,676,000 | 1.46% |
| ACG Wealth | 133,802 | $8,194,000 | 1.10% |
| HBK Sorce Advisory LLC | 169,372 | $10,372,000 | 1.00% |
| Cedar Brook Financial Partners, LLC | 33,533 | $2,054,000 | 0.95% |
| BREITER CAPITAL MANAGEMENT INC | 8,694 | $532,000 | 0.71% |
| Sterling Investment Advisors, Ltd. | 20,390 | $1,249,000 | 0.64% |
| RDA Financial Network | 22,129 | $1,368,000 | 0.62% |