FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $348,738 | +54.3% | 4,327 | +86.1% | 0.04% | +90.5% |
| Q4 2021 | $226,000 | -81.7% | 2,325 | -82.4% | 0.02% | -75.3% |
| Q2 2021 | $1,235,000 | +40.0% | 13,245 | +36.1% | 0.08% | -18.3% |
| Q1 2021 | $882,000 | -38.9% | 9,733 | -48.1% | 0.10% | -49.3% |
| Q4 2020 | $1,443,000 | +459.3% | 18,752 | +295.3% | 0.20% | +259.6% |
| Q2 2020 | $258,000 | +27.7% | 4,744 | +18.6% | 0.06% | -6.6% |
| Q1 2015 | $202,000 | – | 4,000 | – | 0.06% | – |
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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% |