FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 71 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,000 | -2.5% | 660 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | -74.2% | 682 | -75.9% | 0.00% | -72.7% |
| Q3 2017 | $155,000 | -51.3% | 2,827 | -52.8% | 0.01% | -45.0% |
| Q2 2017 | $318,000 | -23.9% | 5,988 | -26.1% | 0.02% | -13.0% |
| Q1 2017 | $418,000 | -39.9% | 8,099 | -43.2% | 0.02% | -37.8% |
| Q4 2016 | $695,000 | -98.2% | 14,249 | -98.2% | 0.04% | -96.5% |
| Q3 2016 | $37,598,000 | +2.5% | 804,404 | -1.2% | 1.04% | -5.4% |
| Q2 2016 | $36,666,000 | -0.2% | 813,890 | -1.2% | 1.10% | -8.9% |
| Q1 2016 | $36,756,000 | -13.4% | 823,939 | -16.0% | 1.21% | -12.9% |
| Q4 2015 | $42,441,000 | +10.7% | 981,072 | +7.0% | 1.39% | +3.5% |
| Q3 2015 | $38,336,000 | +116.7% | 916,691 | +141.3% | 1.34% | +105.2% |
| Q1 2015 | $17,694,000 | +141.3% | 379,865 | +136.4% | 0.66% | +148.1% |
| Q4 2014 | $7,333,000 | +93.7% | 160,698 | +84.7% | 0.26% | +73.7% |
| Q3 2014 | $3,785,000 | +41.7% | 86,995 | +44.4% | 0.15% | +33.3% |
| Q2 2014 | $2,671,000 | +102.3% | 60,255 | +92.3% | 0.11% | +70.1% |
| Q1 2014 | $1,320,000 | – | 31,336 | – | 0.07% | – |
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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% |