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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,206,000 | -35.8% | 19,075 | -39.5% | 0.04% | -40.6% |
Q2 2020 | $1,878,000 | -30.4% | 31,547 | -44.3% | 0.07% | -40.5% |
Q1 2020 | $2,698,000 | -16.0% | 56,651 | +15.3% | 0.12% | +7.4% |
Q4 2019 | $3,211,000 | +10.8% | 49,130 | +3.1% | 0.11% | +4.9% |
Q3 2019 | $2,897,000 | -19.4% | 47,634 | -18.8% | 0.10% | -16.9% |
Q2 2019 | $3,594,000 | -19.1% | 58,687 | -21.3% | 0.12% | -18.4% |
Q1 2019 | $4,441,000 | +11.7% | 74,536 | -2.2% | 0.15% | -3.2% |
Q4 2018 | $3,977,000 | -18.4% | 76,208 | -2.7% | 0.16% | -6.0% |
Q3 2018 | $4,871,000 | -10.4% | 78,320 | -14.4% | 0.17% | -18.5% |
Q2 2018 | $5,435,000 | +6.6% | 91,488 | +5.2% | 0.20% | +4.1% |
Q1 2018 | $5,099,000 | +6.1% | 86,956 | +6.3% | 0.20% | +3.1% |
Q4 2017 | $4,806,000 | +5.8% | 81,828 | -1.5% | 0.19% | -2.6% |
Q3 2017 | $4,541,000 | +1.2% | 83,084 | -1.5% | 0.20% | -2.0% |
Q2 2017 | $4,487,000 | +61.7% | 84,384 | +56.4% | 0.20% | +39.9% |
Q1 2017 | $2,775,000 | -24.7% | 53,939 | -28.6% | 0.14% | -23.1% |
Q4 2016 | $3,684,000 | +50.5% | 75,535 | +44.2% | 0.19% | +43.1% |
Q3 2016 | $2,448,000 | -2.9% | 52,379 | -6.4% | 0.13% | -7.1% |
Q2 2016 | $2,521,000 | +1.8% | 55,938 | +0.4% | 0.14% | +1.4% |
Q1 2016 | $2,477,000 | -56.0% | 55,694 | -57.3% | 0.14% | -52.7% |
Q4 2015 | $5,631,000 | -33.0% | 130,371 | -35.1% | 0.29% | -36.8% |
Q3 2015 | $8,403,000 | -21.6% | 201,032 | -14.1% | 0.46% | -3.8% |
Q2 2015 | $10,714,000 | -6.5% | 234,039 | -4.8% | 0.48% | -36.6% |
Q1 2015 | $11,454,000 | +4.4% | 245,752 | +2.2% | 0.76% | -5.1% |
Q4 2014 | $10,972,000 | +14.9% | 240,507 | +9.6% | 0.80% | +5.4% |
Q3 2014 | $9,548,000 | +218.3% | 219,470 | +224.5% | 0.76% | +244.1% |
Q2 2014 | $3,000,000 | +68.3% | 67,634 | +59.8% | 0.22% | +64.2% |
Q1 2014 | $1,783,000 | +24.9% | 42,316 | +21.7% | 0.13% | +17.5% |
Q4 2013 | $1,427,000 | +38.8% | 34,760 | +26.9% | 0.11% | +90.0% |
Q3 2013 | $1,028,000 | +17.0% | 27,389 | +10.2% | 0.06% | -14.3% |
Q2 2013 | $879,000 | – | 24,865 | – | 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% |