FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,062,000 | +7.8% | 31,543 | +1.7% | 0.63% | +1.4% |
| Q3 2021 | $2,840,000 | -2.5% | 31,017 | -0.7% | 0.62% | +0.3% |
| Q2 2021 | $2,914,000 | +38.0% | 31,247 | +34.0% | 0.62% | +2384.0% |
| Q1 2021 | $2,112,000 | +14.8% | 23,311 | -2.5% | 0.02% | -90.8% |
| Q4 2020 | $1,839,000 | -54.2% | 23,897 | -58.9% | 0.27% | -62.8% |
| Q3 2018 | $4,012,000 | -4.1% | 58,179 | -8.2% | 0.73% | +19.1% |
| Q2 2018 | $4,182,000 | -85.4% | 63,342 | -89.3% | 0.61% | -84.6% |
| Q1 2014 | $28,608,000 | +5.3% | 593,819 | +3.8% | 3.98% | +0.9% |
| Q4 2013 | $27,168,000 | – | 572,012 | – | 3.94% | – |
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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% |