FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 1 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,495,409 | +18.5% | 18,540 | +20.8% | 0.02% | +16.7% |
Q2 2023 | $1,262,094 | +284.7% | 15,343 | +277.0% | 0.02% | +260.0% |
Q1 2023 | $328,042 | +0.5% | 4,070 | -2.2% | 0.01% | -16.7% |
Q4 2022 | $326,352 | +20.0% | 4,160 | +11.4% | 0.01% | +20.0% |
Q3 2022 | $272,000 | -21.8% | 3,735 | -17.8% | 0.01% | -28.6% |
Q2 2022 | $348,000 | -13.2% | 4,542 | +3.8% | 0.01% | 0.0% |
Q1 2022 | $401,000 | -60.7% | 4,377 | -58.4% | 0.01% | -56.2% |
Q4 2021 | $1,021,000 | +5.4% | 10,516 | -0.6% | 0.02% | -5.9% |
Q3 2021 | $969,000 | +7.9% | 10,582 | +9.9% | 0.02% | +13.3% |
Q2 2021 | $898,000 | +47.0% | 9,633 | +42.9% | 0.02% | +15.4% |
Q1 2021 | $611,000 | +55.5% | 6,741 | +31.9% | 0.01% | +44.4% |
Q4 2020 | $393,000 | – | 5,112 | – | 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% |