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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $382,000 | -83.6% | 6,425 | -86.8% | 0.00% | -100.0% |
| Q1 2020 | $2,324,000 | +175.4% | 48,793 | +277.3% | 0.00% | +100.0% |
| Q4 2019 | $844,000 | +149.7% | 12,933 | +132.9% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | -74.9% | 5,552 | -74.8% | 0.00% | -50.0% |
| Q2 2019 | $1,349,000 | +6.4% | 22,036 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,268,000 | -63.0% | 21,305 | -67.6% | 0.00% | -71.4% |
| Q4 2018 | $3,426,000 | +140.9% | 65,739 | +188.5% | 0.01% | +133.3% |
| Q3 2018 | $1,422,000 | +115.8% | 22,787 | +102.0% | 0.00% | +50.0% |
| Q1 2018 | $659,000 | -45.6% | 11,278 | -50.5% | 0.00% | -50.0% |
| Q2 2017 | $1,212,000 | +54.6% | 22,795 | +50.0% | 0.00% | +33.3% |
| Q1 2017 | $784,000 | -78.3% | 15,194 | -80.3% | 0.00% | -82.4% |
| Q3 2016 | $3,612,000 | -32.3% | 77,288 | -34.7% | 0.02% | -34.6% |
| Q2 2016 | $5,334,000 | +451.6% | 118,411 | +446.4% | 0.03% | +420.0% |
| Q1 2016 | $967,000 | -53.2% | 21,673 | -54.7% | 0.01% | -61.5% |
| Q4 2015 | $2,068,000 | -20.8% | 47,810 | -23.4% | 0.01% | -18.8% |
| Q3 2015 | $2,611,000 | -71.1% | 62,428 | -68.3% | 0.02% | -72.4% |
| Q2 2015 | $9,023,000 | +121.0% | 196,843 | +124.6% | 0.06% | +81.2% |
| Q1 2015 | $4,083,000 | -14.4% | 87,651 | -16.2% | 0.03% | -11.1% |
| Q4 2014 | $4,771,000 | -9.5% | 104,548 | -12.1% | 0.04% | -46.3% |
| Q2 2014 | $5,269,000 | +54.5% | 118,891 | +46.8% | 0.07% | +76.3% |
| Q1 2014 | $3,411,000 | – | 80,984 | – | 0.04% | – |
Download | ||||||
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% |