FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $207 | -8.8% | 2,572 | -11.0% | 0.01% | -16.7% |
| Q4 2022 | $227 | -99.9% | 2,889 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -8.3% | 2,885 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $229,000 | -16.1% | 2,983 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $273,000 | +2.6% | 2,977 | +8.8% | 0.01% | +9.1% |
| Q4 2021 | $266,000 | +18.2% | 2,736 | +11.5% | 0.01% | 0.0% |
| Q3 2021 | $225,000 | -1.7% | 2,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +12.8% | 2,453 | +9.2% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | -75.2% | 2,246 | -84.1% | 0.01% | -85.9% |
| Q3 2020 | $817,000 | +4.6% | 14,114 | -1.8% | 0.08% | +5.4% |
| Q2 2020 | $781,000 | +36.5% | 14,378 | +3.4% | 0.07% | +8.8% |
| Q1 2020 | $572,000 | -39.3% | 13,903 | -4.2% | 0.07% | -19.0% |
| Q4 2019 | $942,000 | +51.0% | 14,512 | +39.6% | 0.08% | +37.7% |
| Q3 2019 | $624,000 | -3.9% | 10,394 | -1.5% | 0.06% | -6.2% |
| Q2 2019 | $649,000 | +9.1% | 10,555 | +9.5% | 0.06% | +1.6% |
| Q1 2019 | $595,000 | +15.8% | 9,643 | +1.6% | 0.06% | -3.0% |
| Q4 2018 | $514,000 | -21.2% | 9,489 | +0.4% | 0.07% | -10.8% |
| Q3 2018 | $652,000 | +4.5% | 9,450 | 0.0% | 0.07% | -3.9% |
| Q2 2018 | $624,000 | +9.7% | 9,450 | 0.0% | 0.08% | +4.1% |
| Q1 2018 | $569,000 | -15.1% | 9,450 | -13.7% | 0.07% | -9.8% |
| Q4 2017 | $670,000 | – | 10,952 | – | 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% |