FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 47 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,903,000 | -73.8% | 203,055 | -74.9% | 8.97% | -14.9% |
| Q3 2016 | $37,816,000 | +66.4% | 809,080 | +60.4% | 10.54% | -24.0% |
| Q2 2016 | $22,725,000 | -44.9% | 504,430 | -45.4% | 13.87% | -30.6% |
| Q1 2016 | $41,207,000 | +9.9% | 923,725 | +6.5% | 20.00% | +23.1% |
| Q4 2015 | $37,509,000 | -4.9% | 867,070 | -8.0% | 16.25% | -9.8% |
| Q3 2015 | $39,433,000 | -44.7% | 942,930 | -38.9% | 18.01% | +33.3% |
| Q2 2015 | $71,273,000 | +120.7% | 1,543,642 | +122.7% | 13.51% | +8.4% |
| Q1 2015 | $32,289,000 | -21.5% | 693,196 | -23.1% | 12.46% | +41.4% |
| Q4 2014 | $41,144,000 | +212.3% | 901,680 | +197.8% | 8.81% | +103.3% |
| Q3 2014 | $13,176,000 | +2795.8% | 302,820 | +2851.5% | 4.33% | +2995.7% |
| Q2 2014 | $455,000 | -4.6% | 10,260 | -9.3% | 0.14% | +12.9% |
| Q1 2014 | $477,000 | -62.0% | 11,315 | -66.2% | 0.12% | -61.0% |
| Q3 2013 | $1,256,000 | -18.0% | 33,490 | -23.0% | 0.32% | -5.6% |
| Q2 2013 | $1,532,000 | – | 43,500 | – | 0.34% | – |
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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% |