FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 77 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,929,000 | +3.6% | 101,324 | -2.8% | 0.41% | +2.3% |
| Q3 2017 | $5,722,000 | +6.2% | 104,251 | +2.9% | 0.40% | -3.4% |
| Q2 2017 | $5,388,000 | +7.5% | 101,317 | +4.3% | 0.41% | -6.1% |
| Q1 2017 | $5,012,000 | +9.2% | 97,132 | +3.2% | 0.44% | -3.7% |
| Q4 2016 | $4,590,000 | +16.0% | 94,156 | +11.3% | 0.46% | +9.6% |
| Q3 2016 | $3,956,000 | -3.1% | 84,619 | -6.7% | 0.42% | -9.3% |
| Q2 2016 | $4,083,000 | +8.1% | 90,661 | +7.3% | 0.46% | -3.2% |
| Q1 2016 | $3,777,000 | +16.5% | 84,482 | +12.6% | 0.48% | +10.2% |
| Q4 2015 | $3,241,000 | +11.7% | 75,005 | +9.2% | 0.43% | -2.5% |
| Q3 2015 | $2,901,000 | -2.8% | 68,677 | +7.6% | 0.44% | +2.3% |
| Q2 2015 | $2,984,000 | -3.5% | 63,825 | -4.3% | 0.43% | -8.3% |
| Q1 2015 | $3,092,000 | +3.8% | 66,693 | +3.4% | 0.47% | -4.1% |
| Q4 2014 | $2,978,000 | +19.0% | 64,497 | +12.3% | 0.49% | +8.9% |
| Q3 2014 | $2,502,000 | +2.4% | 57,440 | +4.2% | 0.45% | +0.9% |
| Q2 2014 | $2,444,000 | +61.6% | 55,141 | +51.7% | 0.45% | +43.3% |
| Q1 2014 | $1,512,000 | +240.5% | 36,352 | +235.8% | 0.31% | +231.9% |
| Q4 2013 | $444,000 | +83.5% | 10,825 | +67.7% | 0.09% | +77.4% |
| Q3 2013 | $242,000 | +6.6% | 6,454 | 0.0% | 0.05% | -1.9% |
| Q2 2013 | $227,000 | – | 6,454 | – | 0.05% | – |
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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% |