FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 84 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,513,000 | +1.7% | 26,950 | -1.2% | 0.15% | -6.7% |
| Q1 2021 | $2,472,000 | +18.6% | 27,280 | +0.7% | 0.16% | +11.6% |
| Q4 2020 | $2,084,000 | +41.9% | 27,080 | +6.7% | 0.15% | +27.0% |
| Q3 2020 | $1,469,000 | +4.3% | 25,380 | -2.2% | 0.12% | -8.0% |
| Q2 2020 | $1,408,000 | +34.4% | 25,941 | +1.8% | 0.12% | +204.9% |
| Q1 2020 | $1,048,000 | -43.7% | 25,491 | -11.0% | 0.04% | -75.3% |
| Q4 2019 | $1,861,000 | +12.4% | 28,657 | +4.0% | 0.17% | +1.8% |
| Q3 2019 | $1,655,000 | +1.2% | 27,551 | +3.6% | 0.16% | -1.8% |
| Q2 2019 | $1,636,000 | +14.8% | 26,604 | +15.2% | 0.17% | +7.1% |
| Q1 2019 | $1,425,000 | +19.6% | 23,103 | +5.0% | 0.16% | -1.9% |
| Q4 2018 | $1,191,000 | -20.8% | 22,003 | +1.0% | 0.16% | +3.3% |
| Q3 2018 | $1,503,000 | +7.4% | 21,791 | +2.8% | 0.15% | +2.0% |
| Q2 2018 | $1,399,000 | +33.6% | 21,190 | +21.9% | 0.15% | +30.4% |
| Q1 2018 | $1,047,000 | +1.2% | 17,387 | +2.7% | 0.12% | +0.9% |
| Q4 2017 | $1,035,000 | +18.0% | 16,924 | +7.3% | 0.11% | +0.9% |
| Q3 2017 | $877,000 | 0.0% | 15,774 | 0.0% | 0.11% | +0.9% |
| Q2 2017 | $877,000 | +5.0% | 15,774 | +2.8% | 0.11% | -8.2% |
| Q1 2017 | $835,000 | -1.5% | 15,343 | -2.5% | 0.12% | -6.9% |
| Q4 2016 | $848,000 | +17.5% | 15,743 | +8.6% | 0.13% | +9.2% |
| Q3 2016 | $722,000 | +11.2% | 14,493 | +2.8% | 0.12% | +10.1% |
| Q2 2016 | $649,000 | +14.3% | 14,093 | +11.8% | 0.11% | +5.8% |
| Q1 2016 | $568,000 | +1.2% | 12,603 | -0.7% | 0.10% | -14.9% |
| Q4 2015 | $561,000 | +3.5% | 12,689 | +2.4% | 0.12% | -11.0% |
| Q3 2015 | $542,000 | -5.6% | 12,388 | +7.9% | 0.14% | -10.5% |
| Q2 2015 | $574,000 | +14.3% | 11,482 | +15.6% | 0.15% | +12.6% |
| Q1 2015 | $502,000 | +6.4% | 9,931 | +3.1% | 0.14% | +3.8% |
| Q4 2014 | $472,000 | +1.7% | 9,631 | -6.8% | 0.13% | -7.8% |
| Q3 2014 | $464,000 | -4.5% | 10,330 | +4.4% | 0.14% | -13.5% |
| Q2 2014 | $486,000 | +2.3% | 9,899 | +1.5% | 0.16% | -4.7% |
| Q1 2014 | $475,000 | +0.2% | 9,749 | +0.0% | 0.17% | -9.5% |
| Q4 2013 | $474,000 | +11.5% | 9,748 | +0.5% | 0.19% | -2.1% |
| Q3 2013 | $425,000 | +25.4% | 9,698 | +12.9% | 0.19% | +13.5% |
| Q2 2013 | $339,000 | – | 8,587 | – | 0.17% | – |
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% |