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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,239,931 | $54,954,000 | 11.07% |
| Arrow Investment Advisors, LLC | 470,379 | $20,847,000 | 3.76% |
| Dorsey Wright & Associates | 671,703 | $29,772,000 | 3.50% |
| ACG Wealth | 380,750 | $16,875,000 | 3.18% |
| Baker Avenue Asset Management, LP | 159,412 | $7,065,000 | 1.02% |
| Atlantic Union Bankshares Corp | 39,000 | $1,728,000 | 0.81% |
| Cetera Advisors LLC | 94,128 | $4,168,000 | 0.47% |
| IFC Holdings Incorporated/FL | 55,141 | $2,444,000 | 0.45% |
| Legacy Private Trust Co. | 115,196 | $5,106,000 | 0.40% |
| COMERICA SECURITIES INC | 9,670 | $429,000 | 0.39% |