FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 108 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,733,000 | +60.9% | 384,120 | +54.2% | 0.61% | +52.6% |
| Q3 2016 | $11,643,000 | +166.2% | 249,120 | +156.6% | 0.40% | +154.1% |
| Q2 2016 | $4,373,000 | +12.2% | 97,067 | +11.1% | 0.16% | -4.3% |
| Q1 2016 | $3,898,000 | +1.6% | 87,387 | -1.4% | 0.16% | -5.7% |
| Q4 2015 | $3,836,000 | +144.0% | 88,664 | +135.9% | 0.17% | +41.5% |
| Q3 2015 | $1,572,000 | -28.5% | 37,592 | -21.6% | 0.12% | -21.2% |
| Q2 2015 | $2,199,000 | -17.3% | 47,965 | -15.9% | 0.16% | -16.1% |
| Q1 2015 | $2,658,000 | +249.7% | 57,063 | +242.6% | 0.19% | +126.8% |
| Q4 2014 | $760,000 | -42.1% | 16,658 | -44.8% | 0.08% | -48.1% |
| Q3 2014 | $1,312,000 | +62.0% | 30,165 | +65.0% | 0.16% | +46.3% |
| Q2 2014 | $810,000 | +171.8% | 18,287 | +159.3% | 0.11% | +390.9% |
| Q1 2014 | $298,000 | +115.9% | 7,052 | +110.8% | 0.02% | +4.8% |
| Q4 2013 | $138,000 | +1433.3% | 3,346 | +1260.2% | 0.02% | +950.0% |
| Q3 2013 | $9,000 | – | 246 | – | 0.00% | – |
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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% |