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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $365,000 | +4.6% | 7,011 | +25.5% | 0.05% | +17.1% |
Q3 2018 | $349,000 | +5.4% | 5,585 | 0.0% | 0.04% | +2.5% |
Q2 2018 | $331,000 | -12.4% | 5,585 | -13.7% | 0.04% | -14.9% |
Q1 2018 | $378,000 | -4.3% | 6,471 | -4.2% | 0.05% | -6.0% |
Q4 2017 | $395,000 | +5.9% | 6,754 | -0.6% | 0.05% | -3.8% |
Q3 2017 | $373,000 | +16.9% | 6,796 | +13.1% | 0.05% | +10.6% |
Q2 2017 | $319,000 | -45.4% | 6,009 | -53.1% | 0.05% | -67.4% |
Q4 2016 | $584,000 | +114.7% | 12,799 | +96.8% | 0.14% | +5.1% |
Q3 2015 | $272,000 | -53.4% | 6,505 | -49.2% | 0.14% | -23.5% |
Q4 2014 | $584,000 | -8.5% | 12,799 | -12.8% | 0.18% | -56.7% |
Q3 2014 | $638,000 | +48.7% | 14,672 | +51.7% | 0.41% | +6.2% |
Q2 2014 | $429,000 | +55.4% | 9,670 | +31.5% | 0.39% | +24.3% |
Q3 2013 | $276,000 | – | 7,354 | – | 0.31% | – |
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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% |