FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 101 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
| Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
| Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
| Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
| WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
| HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
| ACG Wealth | 289,551 | $15,374,000 | 2.53% |
| HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
| Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
| GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |