FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594 | -19.2% | 19,760 | -17.6% | 0.08% | -12.8% |
| Q2 2023 | $1,973 | -16.7% | 23,987 | -20.5% | 0.09% | -27.7% |
| Q4 2022 | $2,368 | -99.6% | 30,187 | +314.9% | 0.12% | +325.0% |
| Q3 2022 | $529,000 | -57.0% | 7,275 | -45.9% | 0.03% | -33.3% |
| Q1 2022 | $1,231,000 | +74.4% | 13,439 | +84.8% | 0.04% | +121.1% |
| Q4 2021 | $706,000 | -83.6% | 7,272 | -84.5% | 0.02% | -89.0% |
| Q3 2021 | $4,293,000 | – | 46,892 | – | 0.17% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,028,000 | +182.8% | 22,383 | +140.4% | 0.11% | +124.5% |
| Q4 2020 | $717,000 | – | 9,310 | – | 0.05% | – |
Download | ||||||
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% |