FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 70 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,318,117 | +14.0% | 165,117 | +16.3% | 0.02% | +14.3% |
| Q2 2023 | $11,682,517 | +0.3% | 142,022 | -1.7% | 0.02% | -4.5% |
| Q1 2023 | $11,648,338 | +11.2% | 144,520 | +8.2% | 0.02% | +4.8% |
| Q4 2022 | $10,479,338 | +3.6% | 133,579 | -4.0% | 0.02% | -4.5% |
| Q3 2022 | $10,115,000 | -11.9% | 139,107 | -7.1% | 0.02% | -12.0% |
| Q2 2022 | $11,482,000 | +7.5% | 149,793 | +28.4% | 0.02% | +25.0% |
| Q1 2022 | $10,682,000 | -28.8% | 116,654 | -24.5% | 0.02% | -28.6% |
| Q4 2021 | $14,995,000 | +25.2% | 154,490 | +18.1% | 0.03% | +16.7% |
| Q3 2021 | $11,973,000 | -29.7% | 130,785 | -28.4% | 0.02% | -31.4% |
| Q2 2021 | $17,032,000 | +12.5% | 182,629 | +9.2% | 0.04% | +2.9% |
| Q1 2021 | $15,146,000 | +80.0% | 167,174 | +52.9% | 0.03% | +61.9% |
| Q4 2020 | $8,414,000 | +32.3% | 109,328 | -0.5% | 0.02% | +16.7% |
| Q3 2020 | $6,358,000 | -17.6% | 109,847 | -22.7% | 0.02% | -28.0% |
| Q2 2020 | $7,714,000 | -32.8% | 142,075 | -49.1% | 0.02% | -50.0% |
| Q1 2020 | $11,478,000 | -46.1% | 279,044 | -14.9% | 0.05% | -26.5% |
| Q4 2019 | $21,296,000 | -8.2% | 327,965 | -15.0% | 0.07% | -19.0% |
| Q3 2019 | $23,189,000 | -17.2% | 386,022 | -15.2% | 0.08% | -21.5% |
| Q2 2019 | $28,002,000 | +2.5% | 455,474 | +2.8% | 0.11% | -5.3% |
| Q1 2019 | $27,320,000 | +23.7% | 442,868 | +8.6% | 0.11% | -2.6% |
| Q4 2018 | $22,080,000 | -3.0% | 407,755 | +23.5% | 0.12% | +12.6% |
| Q3 2018 | $22,760,000 | +16.4% | 330,042 | +11.5% | 0.10% | +4.0% |
| Q2 2018 | $19,548,000 | +15.9% | 296,052 | +5.7% | 0.10% | +2.1% |
| Q1 2018 | $16,862,000 | +3.3% | 280,044 | +5.0% | 0.10% | -4.9% |
| Q4 2017 | $16,318,000 | +19.3% | 266,761 | +15.1% | 0.10% | +17.2% |
| Q3 2017 | $13,674,000 | +7.2% | 231,848 | +1.1% | 0.09% | -1.1% |
| Q2 2017 | $12,751,000 | +5.5% | 229,302 | +3.2% | 0.09% | -4.3% |
| Q1 2017 | $12,089,000 | -9.3% | 222,137 | -10.3% | 0.09% | -17.9% |
| Q4 2016 | $13,332,000 | +25.0% | 247,620 | +15.7% | 0.11% | +17.9% |
| Q3 2016 | $10,664,000 | +9.7% | 214,103 | +1.4% | 0.10% | +1.1% |
| Q2 2016 | $9,720,000 | +2.5% | 211,160 | +0.4% | 0.09% | -13.8% |
| Q1 2016 | $9,484,000 | -46.5% | 210,281 | -47.6% | 0.11% | -47.6% |
| Q4 2015 | $17,743,000 | +24.1% | 401,625 | +23.0% | 0.21% | -13.0% |
| Q3 2015 | $14,292,000 | +926.0% | 326,653 | +1085.5% | 0.24% | +251.5% |
| Q1 2015 | $1,393,000 | +30.1% | 27,555 | +26.1% | 0.07% | +23.6% |
| Q4 2014 | $1,071,000 | +13.6% | 21,850 | +4.0% | 0.06% | +7.8% |
| Q3 2014 | $943,000 | +3.5% | 21,016 | +13.3% | 0.05% | -5.6% |
| Q2 2014 | $911,000 | +21.8% | 18,541 | +20.8% | 0.05% | +22.7% |
| Q1 2014 | $748,000 | -73.4% | 15,346 | -78.5% | 0.04% | -46.3% |
| Q2 2013 | $2,817,000 | – | 71,256 | – | 0.08% | – |
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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% |