FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 59 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $597,000 | +6.6% | 12,963 | +4.4% | 0.10% | +66.1% |
| Q1 2016 | $560,000 | -7.0% | 12,415 | -8.9% | 0.06% | -7.8% |
| Q4 2015 | $602,000 | +15.3% | 13,634 | +14.3% | 0.06% | +8.5% |
| Q3 2015 | $522,000 | -79.5% | 11,930 | -76.6% | 0.06% | -78.1% |
| Q2 2015 | $2,549,000 | -2.2% | 50,998 | -1.1% | 0.27% | -3.2% |
| Q1 2015 | $2,606,000 | +412.0% | 51,542 | +396.3% | 0.28% | +389.5% |
| Q4 2014 | $509,000 | +13.1% | 10,386 | +3.7% | 0.06% | +5.6% |
| Q3 2014 | $450,000 | -6.1% | 10,016 | +2.8% | 0.05% | -10.0% |
| Q2 2014 | $479,000 | -67.3% | 9,747 | -67.5% | 0.06% | -70.9% |
| Q1 2014 | $1,463,000 | -44.3% | 30,033 | -44.4% | 0.21% | +2.0% |
| Q4 2013 | $2,628,000 | +109.6% | 54,012 | +88.7% | 0.20% | -7.3% |
| Q3 2013 | $1,254,000 | +17.9% | 28,625 | +6.3% | 0.22% | +3.8% |
| Q2 2013 | $1,064,000 | – | 26,920 | – | 0.21% | – |
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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% |