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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |