FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $216,000 | -6.5% | 3,745 | -5.0% | 0.07% | +9.4% |
Q4 2017 | $231,000 | -40.8% | 3,942 | -44.5% | 0.06% | -43.4% |
Q3 2017 | $390,000 | -4.6% | 7,108 | -7.6% | 0.11% | -5.0% |
Q2 2017 | $409,000 | -19.8% | 7,690 | -26.5% | 0.12% | -28.3% |
Q4 2016 | $510,000 | -2.9% | 10,464 | -6.8% | 0.17% | -8.8% |
Q3 2016 | $525,000 | -54.7% | 11,222 | -56.5% | 0.18% | -55.7% |
Q2 2016 | $1,160,000 | -37.2% | 25,825 | -37.7% | 0.41% | -37.2% |
Q1 2016 | $1,848,000 | +236.0% | 41,422 | +225.7% | 0.65% | +74.9% |
Q4 2015 | $550,000 | +1.1% | 12,718 | -2.3% | 0.37% | -3.9% |
Q3 2015 | $544,000 | -12.3% | 13,012 | -3.8% | 0.39% | +87.9% |
Q2 2015 | $620,000 | -5.8% | 13,533 | -4.1% | 0.21% | 0.0% |
Q1 2015 | $658,000 | -11.1% | 14,117 | -13.0% | 0.21% | -11.5% |
Q4 2014 | $740,000 | +11.4% | 16,220 | +6.3% | 0.23% | +27.9% |
Q3 2014 | $664,000 | +4.9% | 15,258 | +6.9% | 0.18% | +23.6% |
Q2 2014 | $633,000 | -43.1% | 14,274 | -45.9% | 0.15% | +10.4% |
Q1 2014 | $1,112,000 | – | 26,406 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 152,588 | $9,529,000 | 8.66% |
Camelot Portfolios, LLC | 62,493 | $3,827,000 | 1.58% |
Cypress Wealth Services, LLC | 84,419 | $5,170,000 | 1.49% |
Eukles Asset Management | 27,364 | $1,676,000 | 1.46% |
ACG Wealth | 133,802 | $8,194,000 | 1.10% |
HBK Sorce Advisory LLC | 169,372 | $10,372,000 | 1.00% |
Cedar Brook Financial Partners, LLC | 33,533 | $2,054,000 | 0.95% |
BREITER CAPITAL MANAGEMENT INC | 8,694 | $532,000 | 0.71% |
Sterling Investment Advisors, Ltd. | 20,390 | $1,249,000 | 0.64% |
RDA Financial Network | 22,129 | $1,368,000 | 0.62% |