FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 99 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,800 | -23.5% | 729 | -22.0% | 0.00% | -33.3% |
Q2 2023 | $76,912 | +87300.0% | 935 | -14.2% | 0.00% | 0.0% |
Q1 2023 | $88 | -100.0% | 1,090 | -89.9% | 0.00% | -76.9% |
Q3 2022 | $782,000 | -59.4% | 10,752 | -57.2% | 0.01% | -69.8% |
Q2 2022 | $1,924,000 | +195.5% | 25,110 | +253.5% | 0.04% | +616.7% |
Q1 2022 | $651,000 | -11.7% | 7,104 | -6.4% | 0.01% | -53.8% |
Q4 2021 | $737,000 | +141.6% | 7,591 | +132.1% | 0.01% | +62.5% |
Q2 2021 | $305,000 | -56.9% | 3,271 | -64.4% | 0.01% | -63.6% |
Q4 2020 | $708,000 | -52.7% | 9,199 | -64.5% | 0.02% | +29.4% |
Q3 2020 | $1,498,000 | +9.5% | 25,888 | +2.7% | 0.02% | -69.6% |
Q2 2020 | $1,368,000 | -7.7% | 25,197 | -30.0% | 0.06% | -37.8% |
Q1 2020 | $1,482,000 | +64.7% | 36,020 | +159.7% | 0.09% | +20.0% |
Q4 2019 | $900,000 | +2.5% | 13,868 | -5.1% | 0.08% | +25.0% |
Q3 2019 | $878,000 | -21.6% | 14,620 | -19.7% | 0.06% | -20.0% |
Q2 2019 | $1,120,000 | +966.7% | 18,213 | +967.6% | 0.08% | +1150.0% |
Q1 2019 | $105,000 | -84.9% | 1,706 | -86.8% | 0.01% | -88.0% |
Q4 2018 | $697,000 | +261.1% | 12,876 | +359.2% | 0.05% | +257.1% |
Q3 2018 | $193,000 | +4725.0% | 2,804 | +3405.0% | 0.01% | – |
Q2 2016 | $4,000 | -76.5% | 80 | -78.6% | 0.00% | -100.0% |
Q4 2015 | $17,000 | – | 374 | – | 0.00% | – |
Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2013 | $2,000 | – | 44 | – | 0.00% | – |
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% |