FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 101 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $370,521,000 | -18.9% | 7,109 | -2.9% | 0.90% | -0.4% |
| Q3 2018 | $456,789,000 | -53.7% | 7,318 | -56.0% | 0.90% | -52.4% |
| Q2 2018 | $986,918,000 | +113.6% | 16,640 | +110.4% | 1.90% | +223.7% |
| Q1 2018 | $462,102,000 | -2.1% | 7,910 | -1.9% | 0.59% | +16.0% |
| Q4 2017 | $471,949,000 | +7.1% | 8,062 | +0.5% | 0.51% | -5.8% |
| Q3 2017 | $440,462,000 | -35.9% | 8,023 | -37.9% | 0.54% | -33.5% |
| Q2 2017 | $686,880,000 | +1.7% | 12,921 | -1.2% | 0.81% | +4.9% |
| Q1 2017 | $675,241,000 | -6.2% | 13,081 | -11.4% | 0.77% | -2.8% |
| Q4 2016 | $720,089,000 | -50.7% | 14,765 | -56.3% | 0.79% | -54.1% |
| Q4 2015 | $1,460,803,000 | +15.5% | 33,768 | +22.4% | 1.73% | +43.1% |
| Q2 2015 | $1,264,863,000 | +37.6% | 27,593 | +39.9% | 1.21% | +34.4% |
| Q1 2015 | $918,976,000 | – | 19,729 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
| SILVER OAK SECURITIES, Inc | 244,340 | $19,378,000 | 4.34% |
| USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
| RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
| Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
| HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
| HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
| Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
| WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |