FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $930,000 | -25.4% | 17,179 | -5.0% | 0.12% | -15.8% |
| Q3 2018 | $1,247,000 | +1.9% | 18,083 | -2.5% | 0.15% | -1.4% |
| Q2 2018 | $1,224,000 | +24.8% | 18,541 | +13.8% | 0.15% | +20.3% |
| Q1 2018 | $981,000 | -3.3% | 16,288 | -1.9% | 0.12% | -3.9% |
| Q4 2017 | $1,015,000 | +5.5% | 16,598 | +1.7% | 0.13% | -3.8% |
| Q3 2017 | $962,000 | +5.7% | 16,317 | -0.2% | 0.13% | -1.5% |
| Q2 2017 | $910,000 | +25.9% | 16,357 | +23.0% | 0.14% | +18.4% |
| Q1 2017 | $723,000 | +36.9% | 13,294 | +23.5% | 0.11% | -12.3% |
| Q4 2016 | $528,000 | +108.7% | 10,766 | +112.0% | 0.13% | +160.0% |
| Q3 2016 | $253,000 | -1.9% | 5,078 | -9.3% | 0.05% | -9.1% |
| Q2 2016 | $258,000 | -2.6% | 5,599 | -4.7% | 0.06% | -51.8% |
| Q1 2016 | $265,000 | -11.7% | 5,875 | -13.4% | 0.11% | -9.5% |
| Q4 2015 | $300,000 | -13.3% | 6,784 | -14.3% | 0.13% | -28.0% |
| Q3 2015 | $346,000 | -43.6% | 7,912 | -35.6% | 0.18% | -34.5% |
| Q2 2015 | $614,000 | +8.3% | 12,287 | +9.6% | 0.27% | +1.5% |
| Q1 2015 | $567,000 | +7.4% | 11,209 | +4.1% | 0.26% | +62.3% |
| Q4 2014 | $528,000 | +3.9% | 10,766 | -5.0% | 0.16% | -50.8% |
| Q3 2014 | $508,000 | -13.3% | 11,327 | -5.0% | 0.33% | -38.2% |
| Q2 2014 | $586,000 | +5.6% | 11,923 | +4.6% | 0.53% | +0.9% |
| Q1 2014 | $555,000 | -1.8% | 11,404 | -1.8% | 0.53% | -8.3% |
| Q4 2013 | $565,000 | +7.2% | 11,617 | -3.4% | 0.58% | -3.8% |
| Q3 2013 | $527,000 | +45.6% | 12,023 | +31.3% | 0.60% | +21.3% |
| Q2 2013 | $362,000 | – | 9,154 | – | 0.49% | – |
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% |