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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $585,000 | -17.6% | 7,643 | -1.5% | 0.09% | -16.4% |
| Q1 2022 | $710,000 | -85.4% | 7,757 | -84.5% | 0.11% | -40.9% |
| Q4 2021 | $4,873,000 | +31.2% | 50,207 | +23.7% | 0.19% | -67.1% |
| Q3 2021 | $3,715,000 | +294.4% | 40,579 | +290.2% | 0.56% | +276.7% |
| Q1 2021 | $942,000 | +173.0% | 10,399 | +63.1% | 0.15% | +16.3% |
| Q4 2018 | $345,000 | -21.1% | 6,375 | +0.7% | 0.13% | -5.8% |
| Q3 2018 | $437,000 | +9.5% | 6,330 | -29.9% | 0.14% | -9.3% |
| Q4 2015 | $399,000 | -7.6% | 9,030 | -8.6% | 0.15% | -16.1% |
| Q3 2015 | $432,000 | +8.0% | 9,880 | +23.4% | 0.18% | +65.1% |
| Q2 2015 | $400,000 | +41.3% | 8,006 | +42.8% | 0.11% | +0.9% |
| Q1 2015 | $283,000 | -53.8% | 5,606 | -58.9% | 0.11% | -59.9% |
| Q3 2014 | $612,000 | +16.3% | 13,631 | +27.4% | 0.27% | +13.0% |
| Q2 2014 | $526,000 | +23.5% | 10,702 | +22.3% | 0.24% | +13.3% |
| Q1 2014 | $426,000 | +178.4% | 8,752 | +126.7% | 0.21% | +136.0% |
| Q2 2013 | $153,000 | – | 3,860 | – | 0.09% | – |
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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% |