FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 129 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $356,000 | -24.6% | 5,983 | -39.6% | 0.06% | -36.3% |
Q1 2020 | $472,000 | -40.1% | 9,912 | -17.9% | 0.09% | -28.9% |
Q4 2019 | $788,000 | +1.7% | 12,075 | -5.1% | 0.13% | -6.6% |
Q3 2019 | $775,000 | +1.2% | 12,724 | +2.0% | 0.14% | -0.7% |
Q2 2019 | $766,000 | -28.9% | 12,479 | -5.0% | 0.14% | +5.3% |
Q1 2019 | $1,078,000 | +58.1% | 13,131 | 0.0% | 0.13% | -10.3% |
Q4 2018 | $682,000 | -94.9% | 13,131 | -98.2% | 0.15% | -14.1% |
Q3 2018 | $13,471,000 | -1.8% | 747,104 | -8.3% | 0.17% | +9.7% |
Q2 2018 | $13,715,000 | +1647.1% | 814,397 | +5838.0% | 0.16% | +3.3% |
Q1 2018 | $785,000 | -3.1% | 13,715 | +1.8% | 0.15% | -1.3% |
Q4 2017 | $810,000 | +8.1% | 13,471 | 0.0% | 0.15% | -1.9% |
Q3 2017 | $749,000 | +0.8% | 13,471 | -3.1% | 0.16% | -7.2% |
Q2 2017 | $743,000 | -7.0% | 13,907 | -11.5% | 0.17% | -15.7% |
Q1 2017 | $799,000 | +0.6% | 15,708 | -3.0% | 0.20% | -22.4% |
Q4 2016 | $794,000 | -28.3% | 16,191 | -32.3% | 0.26% | -37.7% |
Q3 2016 | $1,108,000 | – | 23,921 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |