FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359 | +50.2% | 4,449 | +52.8% | 0.00% | +100.0% |
| Q2 2023 | $239 | +1.7% | 2,911 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $235 | +3.1% | 2,911 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $228 | -99.9% | 2,911 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -4.9% | 2,911 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -16.5% | 2,911 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -5.3% | 2,911 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | +4.1% | 2,910 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | 0.0% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +4416.7% | 2,907 | +2542.7% | 0.00% | – |
| Q4 2016 | $6,000 | -45.5% | 110 | -49.3% | 0.00% | -100.0% |
| Q3 2016 | $11,000 | -59.3% | 217 | -62.3% | 0.00% | -50.0% |
| Q2 2016 | $27,000 | – | 576 | – | 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% |