FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,190 | -8.7% | 2,891 | -6.9% | 0.01% | -9.1% |
Q2 2023 | $255,412 | -9.7% | 3,105 | -11.5% | 0.01% | -15.4% |
Q1 2023 | $282,925 | +50603.4% | 3,510 | -50.6% | 0.01% | -13.3% |
Q4 2022 | $558 | -99.8% | 7,110 | +72.7% | 0.02% | -25.0% |
Q3 2022 | $299,000 | -8.0% | 4,117 | -2.9% | 0.02% | -16.7% |
Q2 2022 | $325,000 | -17.3% | 4,240 | -1.1% | 0.02% | +14.3% |
Q1 2022 | $393,000 | -9.2% | 4,289 | -3.7% | 0.02% | -4.5% |
Q4 2021 | $433,000 | +3.8% | 4,456 | -2.1% | 0.02% | -4.3% |
Q3 2021 | $417,000 | -2.6% | 4,552 | -0.8% | 0.02% | -4.2% |
Q2 2021 | $428,000 | -8.7% | 4,589 | -11.4% | 0.02% | -14.3% |
Q1 2021 | $469,000 | +3.3% | 5,178 | -12.2% | 0.03% | 0.0% |
Q4 2020 | $454,000 | +24.0% | 5,900 | -6.7% | 0.03% | +7.7% |
Q3 2020 | $366,000 | -35.8% | 6,323 | -39.8% | 0.03% | -38.1% |
Q2 2020 | $570,000 | +31.6% | 10,499 | -0.2% | 0.04% | 0.0% |
Q1 2020 | $433,000 | -38.1% | 10,521 | -2.4% | 0.04% | -31.1% |
Q4 2019 | $700,000 | +3.6% | 10,780 | -4.2% | 0.06% | -6.2% |
Q3 2019 | $676,000 | -3.6% | 11,250 | -1.3% | 0.06% | -4.4% |
Q2 2019 | $701,000 | -1.8% | 11,396 | -1.6% | 0.07% | -4.2% |
Q1 2019 | $714,000 | +33.5% | 11,578 | +17.2% | 0.07% | +16.4% |
Q4 2018 | $535,000 | +47.8% | 9,881 | +80.3% | 0.06% | +45.2% |
Q2 2018 | $362,000 | -5.5% | 5,480 | -12.6% | 0.04% | -6.7% |
Q4 2017 | $383,000 | +2.1% | 6,269 | -1.5% | 0.04% | -21.1% |
Q3 2017 | $375,000 | +5.9% | 6,366 | +0.0% | 0.06% | 0.0% |
Q2 2017 | $354,000 | +3.5% | 6,363 | +1.1% | 0.06% | -1.7% |
Q1 2017 | $342,000 | +12.5% | 6,292 | +11.4% | 0.06% | +5.5% |
Q4 2016 | $304,000 | +19.2% | 5,650 | +10.2% | 0.06% | +7.8% |
Q3 2016 | $255,000 | – | 5,129 | – | 0.05% | – |
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% |