FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 52 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,177,000 | -14.0% | 33,523 | -20.4% | 0.23% | -19.4% |
| Q3 2019 | $2,530,000 | +35.8% | 42,122 | +39.0% | 0.28% | +33.5% |
| Q2 2019 | $1,863,000 | -5.1% | 30,303 | -4.8% | 0.21% | -9.0% |
| Q1 2019 | $1,964,000 | -13.0% | 31,837 | -23.6% | 0.23% | -20.2% |
| Q4 2018 | $2,257,000 | -32.3% | 41,685 | -13.8% | 0.29% | -22.5% |
| Q3 2018 | $3,335,000 | -4.4% | 48,359 | -8.5% | 0.38% | -9.4% |
| Q2 2018 | $3,490,000 | -17.7% | 52,851 | -25.0% | 0.42% | -16.0% |
| Q1 2018 | $4,241,000 | -3.9% | 70,444 | -2.4% | 0.50% | -3.9% |
| Q4 2017 | $4,414,000 | -0.9% | 72,157 | -4.5% | 0.52% | -5.0% |
| Q3 2017 | $4,454,000 | -5.1% | 75,525 | -10.5% | 0.54% | -8.6% |
| Q2 2017 | $4,691,000 | -12.3% | 84,350 | -14.2% | 0.59% | -13.7% |
| Q1 2017 | $5,349,000 | +41.1% | 98,283 | +39.6% | 0.69% | +33.4% |
| Q4 2016 | $3,791,000 | +742.4% | 70,405 | +678.8% | 0.52% | +744.3% |
| Q3 2016 | $450,000 | +42.0% | 9,040 | +31.4% | 0.06% | +32.6% |
| Q2 2016 | $317,000 | -59.6% | 6,880 | -60.4% | 0.05% | -61.0% |
| Q1 2016 | $784,000 | -80.3% | 17,381 | -80.7% | 0.12% | -80.5% |
| Q4 2015 | $3,972,000 | +25.7% | 89,913 | +24.5% | 0.60% | +21.0% |
| Q3 2015 | $3,159,000 | -27.3% | 72,198 | -17.0% | 0.50% | -23.8% |
| Q2 2015 | $4,348,000 | +10.7% | 86,991 | +12.0% | 0.66% | +13.7% |
| Q1 2015 | $3,927,000 | +277.6% | 77,668 | +265.8% | 0.58% | +276.5% |
| Q4 2014 | $1,040,000 | +62.2% | 21,230 | +48.6% | 0.15% | +56.1% |
| Q3 2014 | $641,000 | -39.2% | 14,291 | -34.0% | 0.10% | -46.7% |
| Q1 2014 | $1,054,000 | -60.2% | 21,641 | -60.3% | 0.18% | -62.0% |
| Q4 2013 | $2,650,000 | – | 54,451 | – | 0.48% | – |
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% |