FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 107 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $902,000 | -1.4% | 16,964 | -4.3% | 0.20% | -16.4% |
| Q1 2017 | $915,000 | -28.7% | 17,727 | -32.6% | 0.24% | -22.3% |
| Q4 2016 | $1,283,000 | -19.0% | 26,305 | -22.3% | 0.31% | -20.3% |
| Q3 2016 | $1,583,000 | -4.2% | 33,871 | -7.7% | 0.39% | -10.7% |
| Q2 2016 | $1,653,000 | +4.2% | 36,686 | +3.2% | 0.44% | -3.9% |
| Q1 2016 | $1,586,000 | +2.4% | 35,553 | -0.7% | 0.46% | -0.9% |
| Q4 2015 | $1,549,000 | +1.7% | 35,805 | -1.7% | 0.46% | -2.9% |
| Q3 2015 | $1,523,000 | -3.5% | 36,416 | +5.7% | 0.48% | +9.7% |
| Q2 2015 | $1,579,000 | +18.5% | 34,447 | +20.5% | 0.44% | +16.9% |
| Q1 2015 | $1,332,000 | -16.0% | 28,597 | -17.7% | 0.37% | +15.9% |
| Q4 2014 | $1,585,000 | +3.9% | 34,732 | -0.9% | 0.32% | +10.7% |
| Q3 2014 | $1,525,000 | +8.7% | 35,056 | +10.7% | 0.29% | +10.7% |
| Q2 2014 | $1,403,000 | +8.7% | 31,666 | +3.3% | 0.26% | +0.8% |
| Q1 2014 | $1,291,000 | -7.8% | 30,642 | -9.8% | 0.26% | +30.7% |
| Q4 2013 | $1,400,000 | +9.9% | 33,974 | +0.1% | 0.20% | +1.0% |
| Q3 2013 | $1,274,000 | +33.8% | 33,953 | +25.6% | 0.20% | +24.7% |
| Q2 2013 | $952,000 | – | 27,024 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
| Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
| Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
| ACG Wealth | 418,120 | $18,836,000 | 4.20% |
| HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
| Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
| FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
| WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
| Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
| Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |