FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | -68.0% | 129 | -68.8% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | 0.0% | 414 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 413 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +14.3% | 413 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -96.2% | 417 | -95.3% | 0.00% | -95.3% |
| Q3 2018 | $557,000 | -11.6% | 8,942 | -16.0% | 0.04% | -18.9% |
| Q2 2018 | $630,000 | -11.8% | 10,641 | -13.1% | 0.05% | -23.2% |
| Q1 2018 | $714,000 | -15.9% | 12,239 | -13.6% | 0.07% | -14.8% |
| Q4 2017 | $849,000 | -9.3% | 14,163 | -16.6% | 0.08% | -15.6% |
| Q3 2017 | $936,000 | -7.9% | 16,984 | -10.2% | 0.10% | -13.5% |
| Q2 2017 | $1,016,000 | -29.3% | 18,906 | -31.5% | 0.11% | -32.3% |
| Q1 2017 | $1,437,000 | -70.0% | 27,596 | -74.1% | 0.16% | -74.8% |
| Q2 2016 | $4,795,000 | -53.1% | 106,453 | -54.0% | 0.65% | -42.9% |
| Q1 2016 | $10,225,000 | +1298.8% | 231,420 | +1223.5% | 1.14% | +908.0% |
| Q3 2015 | $731,000 | -8.7% | 17,485 | 0.0% | 0.11% | -2.6% |
| Q2 2015 | $801,000 | -2.3% | 17,485 | 0.0% | 0.12% | -2.5% |
| Q1 2015 | $820,000 | +1.9% | 17,485 | 0.0% | 0.12% | -4.0% |
| Q4 2014 | $805,000 | +5.9% | 17,485 | 0.0% | 0.12% | +4.2% |
| Q3 2014 | $760,000 | 0.0% | 17,485 | 0.0% | 0.12% | +8.2% |
| Q2 2014 | $760,000 | – | 17,485 | – | 0.11% | – |
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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% |