FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 60 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,678,000 | -1.8% | 76,717 | -1.4% | 0.04% | 0.0% |
| Q2 2019 | $4,763,000 | -0.0% | 77,791 | -2.9% | 0.04% | -6.5% |
| Q1 2019 | $4,764,000 | +17.8% | 80,082 | +3.2% | 0.05% | +2.2% |
| Q4 2018 | $4,045,000 | -82.6% | 77,624 | -79.2% | 0.04% | -80.4% |
| Q3 2018 | $23,284,000 | +74.3% | 373,024 | +65.6% | 0.23% | +62.0% |
| Q2 2018 | $13,357,000 | +161.9% | 225,212 | +157.9% | 0.14% | +144.8% |
| Q1 2018 | $5,100,000 | -1.7% | 87,309 | -1.5% | 0.06% | -13.4% |
| Q4 2017 | $5,186,000 | +5.7% | 88,602 | -0.9% | 0.07% | 0.0% |
| Q3 2017 | $4,906,000 | +1.7% | 89,373 | -1.5% | 0.07% | -4.3% |
| Q2 2017 | $4,823,000 | +5.6% | 90,741 | +2.5% | 0.07% | +12.9% |
| Q1 2017 | $4,569,000 | -11.5% | 88,512 | -19.9% | 0.06% | -17.3% |
| Q4 2016 | $5,165,000 | 0.0% | 110,520 | 0.0% | 0.08% | -2.6% |
| Q3 2016 | $5,165,000 | -8.3% | 110,520 | -11.6% | 0.08% | -11.5% |
| Q2 2016 | $5,634,000 | -0.7% | 125,072 | -1.6% | 0.09% | -6.5% |
| Q1 2016 | $5,671,000 | -5.1% | 127,124 | -8.0% | 0.09% | -25.6% |
| Q4 2015 | $5,978,000 | -58.3% | 138,194 | -59.7% | 0.12% | -60.3% |
| Q3 2015 | $14,327,000 | +1.8% | 342,600 | +11.6% | 0.32% | +5.4% |
| Q2 2015 | $14,078,000 | -89.5% | 307,122 | +7.1% | 0.30% | +2.4% |
| Q1 2015 | $133,519,000 | +40.8% | 286,645 | +37.9% | 0.29% | +36.4% |
| Q4 2014 | $94,824,000 | +215.8% | 207,811 | +201.2% | 0.21% | +205.7% |
| Q3 2014 | $30,022,000 | +177.4% | 69,002 | +182.6% | 0.07% | +169.2% |
| Q2 2014 | $10,822,000 | -2.8% | 24,419 | -7.6% | 0.03% | -10.3% |
| Q1 2014 | $11,134,000 | -4.6% | 26,434 | -6.7% | 0.03% | -9.4% |
| Q4 2013 | $11,675,000 | +11.0% | 28,339 | +1.0% | 0.03% | -3.0% |
| Q3 2013 | $10,519,000 | -12.9% | 28,045 | -18.2% | 0.03% | -15.4% |
| Q2 2013 | $12,073,000 | – | 34,291 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
| Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
| Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
| Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
| WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
| HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
| ACG Wealth | 289,551 | $15,374,000 | 2.53% |
| HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
| Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
| GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |