FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,017,495 | -28.6% | 49,808 | -27.2% | 0.04% | -25.4% |
| Q2 2023 | $5,628,967 | -0.6% | 68,430 | -2.6% | 0.06% | -7.8% |
| Q1 2023 | $5,661,707 | +3.7% | 70,249 | +0.9% | 0.06% | 0.0% |
| Q4 2022 | $5,461,426 | +13.2% | 69,616 | +4.9% | 0.06% | +1.6% |
| Q3 2022 | $4,825,000 | -4.7% | 66,364 | +0.5% | 0.06% | -1.6% |
| Q2 2022 | $5,061,000 | +18.0% | 66,032 | +41.0% | 0.06% | +36.2% |
| Q1 2022 | $4,288,000 | -2.7% | 46,832 | +3.2% | 0.05% | 0.0% |
| Q4 2021 | $4,405,000 | +7.3% | 45,383 | +1.2% | 0.05% | -2.1% |
| Q3 2021 | $4,106,000 | +0.4% | 44,853 | +2.3% | 0.05% | 0.0% |
| Q2 2021 | $4,090,000 | +10.5% | 43,856 | +7.3% | 0.05% | +2.1% |
| Q1 2021 | $3,703,000 | +14.0% | 40,876 | -3.1% | 0.05% | -6.0% |
| Q4 2020 | $3,248,000 | +27.9% | 42,204 | -3.8% | 0.05% | +13.6% |
| Q3 2020 | $2,539,000 | +178.7% | 43,866 | +161.4% | 0.04% | +158.8% |
| Q2 2020 | $911,000 | -61.6% | 16,783 | -70.9% | 0.02% | -63.0% |
| Q1 2020 | $2,372,000 | -29.5% | 57,663 | +11.3% | 0.05% | -14.8% |
| Q4 2019 | $3,365,000 | -11.6% | 51,825 | -18.2% | 0.05% | -20.6% |
| Q3 2019 | $3,808,000 | -10.5% | 63,391 | -8.4% | 0.07% | -13.9% |
| Q2 2019 | $4,256,000 | +3.4% | 69,217 | +3.5% | 0.08% | +11.3% |
| Q1 2019 | $4,115,000 | +17.4% | 66,852 | +3.3% | 0.07% | +4.4% |
| Q4 2018 | $3,504,000 | -15.7% | 64,709 | +7.4% | 0.07% | -8.1% |
| Q3 2018 | $4,155,000 | +7.4% | 60,247 | +2.9% | 0.07% | -2.6% |
| Q2 2018 | $3,868,000 | +19.3% | 58,572 | +8.8% | 0.08% | +13.4% |
| Q1 2018 | $3,242,000 | +38.5% | 53,840 | +40.7% | 0.07% | +36.7% |
| Q4 2017 | $2,340,000 | +35.6% | 38,253 | +30.6% | 0.05% | +44.1% |
| Q3 2017 | $1,726,000 | +29.0% | 29,279 | +21.7% | 0.03% | +13.3% |
| Q2 2017 | $1,338,000 | +34.5% | 24,064 | +31.6% | 0.03% | +25.0% |
| Q1 2017 | $995,000 | +5.6% | 18,290 | +4.4% | 0.02% | +14.3% |
| Q4 2016 | $942,000 | +46.5% | 17,514 | +35.6% | 0.02% | +31.2% |
| Q3 2016 | $643,000 | +13.8% | 12,915 | +5.1% | 0.02% | -5.9% |
| Q2 2016 | $565,000 | +36.8% | 12,284 | +34.1% | 0.02% | +30.8% |
| Q1 2016 | $413,000 | +21.1% | 9,161 | +18.6% | 0.01% | +18.2% |
| Q4 2015 | $341,000 | +7.6% | 7,726 | +6.6% | 0.01% | 0.0% |
| Q3 2015 | $317,000 | -83.9% | 7,246 | -81.6% | 0.01% | -83.1% |
| Q2 2015 | $1,964,000 | +11.3% | 39,299 | +12.6% | 0.06% | +12.1% |
| Q1 2015 | $1,764,000 | +1226.3% | 34,892 | +1180.4% | 0.06% | +1350.0% |
| Q4 2014 | $133,000 | -92.1% | 2,725 | -92.7% | 0.00% | -93.0% |
| Q3 2014 | $1,677,000 | -6.7% | 37,375 | +2.1% | 0.06% | -6.6% |
| Q2 2014 | $1,798,000 | +0.8% | 36,604 | -0.0% | 0.06% | -4.7% |
| Q1 2014 | $1,783,000 | +2.1% | 36,607 | +2.0% | 0.06% | -1.5% |
| Q4 2013 | $1,746,000 | +7.3% | 35,894 | -3.3% | 0.06% | -11.0% |
| Q3 2013 | $1,627,000 | -4.2% | 37,136 | -13.6% | 0.07% | -11.0% |
| Q2 2013 | $1,699,000 | – | 42,985 | – | 0.08% | – |
Download | ||||||
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% |