FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,508 | -0.6% | 3,053 | -8.0% | 0.06% | +18.4% |
| Q3 2022 | $241,000 | -21.5% | 3,319 | -17.1% | 0.05% | -12.5% |
| Q2 2022 | $307,000 | -16.3% | 4,003 | 0.0% | 0.06% | -20.0% |
| Q1 2022 | $367,000 | -5.7% | 4,003 | 0.0% | 0.07% | +9.4% |
| Q4 2021 | $389,000 | +6.3% | 4,003 | 0.0% | 0.06% | -29.7% |
| Q3 2021 | $366,000 | -22.6% | 4,003 | -21.0% | 0.09% | +11.0% |
| Q2 2021 | $473,000 | -98.3% | 5,068 | -98.6% | 0.08% | -98.5% |
| Q4 2020 | $27,705,000 | +31.9% | 359,987 | +1.2% | 5.37% | -11.5% |
| Q3 2020 | $21,007,000 | – | 355,700 | – | 6.07% | – |
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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% |