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 2019 | $11,065,000 | +15.2% | 185,972 | +0.9% | 0.17% | +1.2% |
| Q4 2018 | $9,604,000 | -15.8% | 184,274 | +0.8% | 0.17% | -4.5% |
| Q3 2018 | $11,411,000 | +6.9% | 182,817 | +1.6% | 0.18% | -4.9% |
| Q2 2018 | $10,675,000 | +3.3% | 179,994 | +1.7% | 0.18% | +1.1% |
| Q1 2018 | $10,337,000 | +3.1% | 176,939 | +3.4% | 0.18% | -5.7% |
| Q4 2017 | $10,022,000 | +7.2% | 171,196 | +0.5% | 0.19% | +7.2% |
| Q3 2017 | $9,348,000 | +4.0% | 170,276 | +0.7% | 0.18% | +0.6% |
| Q2 2017 | $8,992,000 | +25.7% | 169,145 | +22.1% | 0.18% | +22.4% |
| Q1 2017 | $7,153,000 | +5.6% | 138,575 | -0.3% | 0.15% | +0.7% |
| Q4 2016 | $6,776,000 | +5.4% | 138,931 | +1.0% | 0.15% | -2.7% |
| Q3 2016 | $6,430,000 | +4.1% | 137,569 | +0.3% | 0.15% | +2.7% |
| Q2 2016 | $6,178,000 | +1.5% | 137,136 | +0.5% | 0.15% | -1.4% |
| Q1 2016 | $6,087,000 | +2.8% | 136,451 | -0.4% | 0.15% | -2.0% |
| Q4 2015 | $5,924,000 | +10.9% | 136,941 | +7.2% | 0.15% | 0.0% |
| Q3 2015 | $5,344,000 | -20.5% | 127,775 | -12.8% | 0.15% | -15.2% |
| Q2 2015 | $6,720,000 | +8.5% | 146,596 | +10.3% | 0.18% | +6.6% |
| Q1 2015 | $6,193,000 | +16.9% | 132,942 | +14.5% | 0.17% | +15.2% |
| Q4 2014 | $5,297,000 | +3.8% | 116,084 | -1.0% | 0.14% | -2.0% |
| Q3 2014 | $5,102,000 | +1.9% | 117,268 | +3.8% | 0.15% | +1.4% |
| Q2 2014 | $5,009,000 | +6.6% | 113,008 | +1.3% | 0.15% | +2.8% |
| Q1 2014 | $4,697,000 | +2.1% | 111,511 | -0.1% | 0.14% | +1.4% |
| Q4 2013 | $4,600,000 | +11.5% | 111,647 | +1.5% | 0.14% | -2.8% |
| Q3 2013 | $4,125,000 | +2.3% | 109,980 | -4.0% | 0.14% | -3.4% |
| Q2 2013 | $4,034,000 | – | 114,572 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
| USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
| Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
| RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
| HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
| Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
| WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
| HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
| Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |