FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $994 | +275.1% | 12,326 | +282.2% | 0.10% | +395.0% |
Q2 2023 | $265 | +23.8% | 3,225 | +18.4% | 0.02% | -28.6% |
Q4 2022 | $214 | -100.0% | 2,724 | -88.0% | 0.03% | -73.8% |
Q3 2019 | $1,368,000 | +47.4% | 22,780 | +50.9% | 0.11% | +98.1% |
Q2 2019 | $928,000 | +11.5% | 15,100 | +7.0% | 0.05% | +31.7% |
Q3 2017 | $832,000 | – | 14,113 | – | 0.04% | – |
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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% |