FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 70 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,624,000 | +17.4% | 40,652 | +9.3% | 0.02% | +13.3% |
| Q3 2019 | $2,235,000 | -4.9% | 37,208 | -2.6% | 0.02% | -11.8% |
| Q2 2019 | $2,350,000 | -1.5% | 38,205 | -1.0% | 0.02% | -5.6% |
| Q1 2019 | $2,385,000 | +19.7% | 38,600 | +5.2% | 0.02% | 0.0% |
| Q4 2018 | $1,993,000 | -8.6% | 36,684 | +16.0% | 0.02% | 0.0% |
| Q3 2018 | $2,180,000 | -3.6% | 31,611 | -15.8% | 0.02% | -14.3% |
| Q2 2018 | $2,261,000 | 0.0% | 37,542 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,261,000 | -3.7% | 37,542 | -2.1% | 0.02% | -4.5% |
| Q4 2017 | $2,347,000 | +0.4% | 38,359 | -3.2% | 0.02% | -12.0% |
| Q3 2017 | $2,337,000 | +22.1% | 39,610 | +14.0% | 0.02% | +13.6% |
| Q2 2017 | $1,914,000 | +28.1% | 34,734 | +26.4% | 0.02% | +15.8% |
| Q1 2017 | $1,494,000 | +12.8% | 27,488 | +11.5% | 0.02% | +5.6% |
| Q4 2016 | $1,325,000 | +36.6% | 24,658 | +26.5% | 0.02% | +20.0% |
| Q3 2016 | $970,000 | +6.5% | 19,493 | -1.6% | 0.02% | 0.0% |
| Q2 2016 | $911,000 | +3.1% | 19,800 | +0.1% | 0.02% | -6.2% |
| Q1 2016 | $884,000 | -9.7% | 19,772 | -10.1% | 0.02% | -11.1% |
| Q4 2015 | $979,000 | +21.6% | 22,000 | +20.4% | 0.02% | +5.9% |
| Q3 2015 | $805,000 | -1.1% | 18,275 | +12.1% | 0.02% | +13.3% |
| Q2 2015 | $814,000 | +8.1% | 16,307 | +9.3% | 0.02% | +7.1% |
| Q1 2015 | $753,000 | +80.1% | 14,924 | +73.2% | 0.01% | +55.6% |
| Q4 2014 | $418,000 | +12.4% | 8,617 | +6.0% | 0.01% | -10.0% |
| Q3 2014 | $372,000 | +13.4% | 8,126 | +19.9% | 0.01% | +11.1% |
| Q2 2014 | $328,000 | +47.1% | 6,776 | +47.2% | 0.01% | +28.6% |
| Q1 2014 | $223,000 | -33.6% | 4,604 | -33.9% | 0.01% | -30.0% |
| Q4 2013 | $336,000 | +11.6% | 6,966 | -0.9% | 0.01% | 0.0% |
| Q3 2013 | $301,000 | +7.9% | 7,028 | +0.1% | 0.01% | 0.0% |
| Q2 2013 | $279,000 | – | 7,024 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 572,012 | $27,168,000 | 3.94% |
| Arrow Investment Advisors, LLC | 397,200 | $19,332,000 | 3.71% |
| Cetera Advisor Networks LLC | 279,266 | $13,596,000 | 1.04% |
| COMERICA SECURITIES INC | 11,617 | $565,000 | 0.58% |
| Legacy Private Trust Co. | 54,451 | $2,650,000 | 0.48% |
| 3D ASSET MANAGEMENT, INC | 30,000 | $1,460,000 | 0.44% |
| Cetera Advisors LLC | 31,950 | $1,552,000 | 0.23% |
| Sterneck Capital Management, LLC | 7,440 | $362,000 | 0.22% |
| VSR Financial Services, Inc. | 54,012 | $2,628,000 | 0.20% |
| USCA RIA LLC | 9,748 | $474,000 | 0.19% |