FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 60 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $723,000 | +23.6% | 13,435 | +14.3% | 0.02% | +20.0% |
| Q3 2016 | $585,000 | +126.7% | 11,753 | +109.3% | 0.02% | +122.2% |
| Q2 2016 | $258,000 | +46.6% | 5,616 | +43.6% | 0.01% | +28.6% |
| Q1 2016 | $176,000 | -10.2% | 3,911 | -12.0% | 0.01% | -22.2% |
| Q4 2015 | $196,000 | +12.6% | 4,445 | +11.5% | 0.01% | -35.7% |
| Q3 2015 | $174,000 | +3.0% | 3,986 | +18.0% | 0.01% | +16.7% |
| Q2 2015 | $169,000 | +3.7% | 3,377 | +5.0% | 0.01% | +9.1% |
| Q1 2015 | $163,000 | +26.4% | 3,216 | +22.6% | 0.01% | -21.4% |
| Q4 2014 | $129,000 | +17.3% | 2,624 | +7.1% | 0.01% | +7.7% |
| Q3 2014 | $110,000 | +22.2% | 2,450 | +34.2% | 0.01% | +8.3% |
| Q2 2014 | $90,000 | – | 1,825 | – | 0.01% | – |
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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% |