FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 194,604 | $15,782,370 | 3.43% |
| Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
| USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
| RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
| IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
| Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
| CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
| Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
| Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |