FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 125 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $20,000 | -25.9% | 424 | +0.5% | 0.02% | -11.1% |
| Q4 2019 | $27,000 | +3.8% | 422 | +0.5% | 0.02% | -5.3% |
| Q3 2019 | $26,000 | 0.0% | 420 | +0.5% | 0.02% | -5.0% |
| Q2 2019 | $26,000 | +4.0% | 418 | +0.2% | 0.02% | 0.0% |
| Q1 2019 | $25,000 | +13.6% | 417 | +0.2% | 0.02% | 0.0% |
| Q4 2018 | $22,000 | -15.4% | 416 | +0.5% | 0.02% | +11.1% |
| Q3 2018 | $26,000 | +8.3% | 414 | +0.2% | 0.02% | 0.0% |
| Q2 2018 | $24,000 | 0.0% | 413 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 412 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $24,000 | +9.1% | 411 | +0.5% | 0.02% | +5.9% |
| Q3 2017 | $22,000 | 0.0% | 409 | +0.2% | 0.02% | -5.6% |
| Q2 2017 | $22,000 | +4.8% | 408 | +0.2% | 0.02% | +5.9% |
| Q1 2017 | $21,000 | +5.0% | 407 | +0.2% | 0.02% | -5.6% |
| Q4 2016 | $20,000 | – | 406 | – | 0.02% | – |
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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% |