FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,643,287 | +2.5% | 82,363 | +4.5% | 0.56% | +2.9% |
| Q2 2023 | $6,480,244 | +6.0% | 78,779 | +3.8% | 0.54% | +0.6% |
| Q1 2023 | $6,114,678 | +5.1% | 75,864 | +2.3% | 0.54% | -4.1% |
| Q4 2022 | $5,818,013 | +10.3% | 74,162 | +2.3% | 0.56% | +1.3% |
| Q3 2022 | $5,273,000 | +0.8% | 72,521 | +6.3% | 0.56% | +2.0% |
| Q2 2022 | $5,231,000 | -12.2% | 68,251 | +4.9% | 0.54% | -0.2% |
| Q1 2022 | $5,955,000 | -4.2% | 65,033 | +1.5% | 0.55% | -0.9% |
| Q4 2021 | $6,219,000 | +7.8% | 64,069 | +1.7% | 0.55% | -1.6% |
| Q3 2021 | $5,769,000 | +1.3% | 63,013 | +3.1% | 0.56% | -1.9% |
| Q2 2021 | $5,697,000 | +16.0% | 61,092 | -4.3% | 0.57% | +2.9% |
| Q4 2020 | $4,911,000 | +44.7% | 63,808 | +2.1% | 0.56% | -10.8% |
| Q2 2020 | $3,393,000 | -1.7% | 62,498 | +17.6% | 0.62% | +0.2% |
| Q4 2019 | $3,452,000 | +10.6% | 53,165 | +2.3% | 0.62% | +2.0% |
| Q3 2019 | $3,121,000 | -1.4% | 51,963 | +0.9% | 0.61% | -1.3% |
| Q2 2019 | $3,166,000 | +3.8% | 51,503 | +4.2% | 0.62% | -0.5% |
| Q1 2019 | $3,049,000 | +15.0% | 49,425 | +0.9% | 0.62% | +6.7% |
| Q4 2018 | $2,652,000 | -12.4% | 48,979 | +11.5% | 0.58% | -8.8% |
| Q3 2018 | $3,028,000 | +23.4% | 43,914 | +18.2% | 0.64% | -14.5% |
| Q2 2018 | $2,453,000 | -8.8% | 37,152 | -16.9% | 0.74% | +25.2% |
| Q1 2018 | $2,691,000 | -0.0% | 44,687 | +1.5% | 0.60% | -0.8% |
| Q4 2017 | $2,692,000 | +2.7% | 44,014 | -0.9% | 0.60% | -1.8% |
| Q3 2017 | $2,620,000 | +7.0% | 44,423 | +0.9% | 0.61% | +0.8% |
| Q2 2017 | $2,448,000 | +8.6% | 44,027 | +6.3% | 0.61% | +3.1% |
| Q1 2017 | $2,255,000 | +53.1% | 41,431 | +51.5% | 0.59% | +44.5% |
| Q4 2016 | $1,473,000 | +1227.0% | 27,352 | +971.4% | 0.41% | +1303.4% |
| Q3 2015 | $111,000 | -9.0% | 2,553 | +3.8% | 0.03% | -12.1% |
| Q2 2015 | $122,000 | -1.6% | 2,459 | +0.0% | 0.03% | +6.5% |
| Q1 2015 | $124,000 | +3.3% | 2,458 | +0.0% | 0.03% | -3.1% |
| Q4 2014 | $120,000 | +106.9% | 2,457 | +89.0% | 0.03% | +77.8% |
| Q3 2014 | $58,000 | -9.4% | 1,300 | 0.0% | 0.02% | -21.7% |
| Q2 2014 | $64,000 | +120.7% | 1,300 | +116.7% | 0.02% | +91.7% |
| Q1 2014 | $29,000 | – | 600 | – | 0.01% | – |
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% |