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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $46,000 | 0.0% | 750 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $46,000 | +2.2% | 750 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $45,000 | +15.4% | 750 | 0.0% | 0.04% | +16.7% |
| Q4 2018 | $39,000 | -78.6% | 750 | -74.2% | 0.03% | -74.6% |
| Q3 2018 | $182,000 | +1.7% | 2,908 | -3.6% | 0.12% | -9.9% |
| Q2 2018 | $179,000 | -0.6% | 3,018 | -1.9% | 0.13% | +89.9% |
| Q1 2018 | $180,000 | -17.8% | 3,078 | -17.9% | 0.07% | +1.5% |
| Q4 2017 | $219,000 | -0.9% | 3,749 | -6.7% | 0.07% | -5.6% |
| Q3 2017 | $221,000 | +16.9% | 4,017 | +12.8% | 0.07% | +9.1% |
| Q2 2017 | $189,000 | +16.7% | 3,560 | +13.6% | 0.07% | +3.1% |
| Q1 2017 | $162,000 | +8.7% | 3,135 | +3.0% | 0.06% | +16.4% |
| Q4 2016 | $149,000 | +2.1% | 3,045 | -2.2% | 0.06% | +3.8% |
| Q3 2016 | $146,000 | -0.7% | 3,114 | -4.6% | 0.05% | -23.2% |
| Q2 2016 | $147,000 | +36.1% | 3,263 | +34.3% | 0.07% | +50.0% |
| Q1 2016 | $108,000 | +0.9% | 2,429 | -1.5% | 0.05% | -17.9% |
| Q4 2015 | $107,000 | -5.3% | 2,465 | -9.1% | 0.06% | -13.8% |
| Q3 2015 | $113,000 | -30.2% | 2,711 | -23.4% | 0.06% | -17.7% |
| Q2 2015 | $162,000 | -17.8% | 3,539 | -16.4% | 0.08% | -29.5% |
| Q1 2015 | $197,000 | +5.3% | 4,235 | +3.2% | 0.11% | -19.4% |
| Q4 2014 | $187,000 | – | 4,103 | – | 0.14% | – |
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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% |