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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $215,000 | 0.0% | 3,675 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $215,000 | -11.2% | 3,675 | -16.6% | 0.03% | -18.9% |
| Q3 2017 | $242,000 | -31.8% | 4,409 | -34.0% | 0.04% | -47.9% |
| Q2 2017 | $355,000 | -15.3% | 6,679 | -17.7% | 0.07% | -16.5% |
| Q1 2017 | $419,000 | -69.0% | 8,114 | -70.7% | 0.08% | -72.0% |
| Q4 2016 | $1,352,000 | +3.3% | 27,721 | -1.0% | 0.30% | -38.8% |
| Q3 2016 | $1,309,000 | +30.0% | 28,005 | +25.3% | 0.50% | +14.5% |
| Q2 2016 | $1,007,000 | -17.2% | 22,356 | -18.0% | 0.43% | -29.2% |
| Q1 2016 | $1,216,000 | +4.2% | 27,248 | +1.0% | 0.61% | -2.9% |
| Q4 2015 | $1,167,000 | – | 26,968 | – | 0.63% | – |
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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% |