FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,719,643 | -4.0% | 62,224 | +10.4% | 0.26% | -0.4% |
Q2 2023 | $4,918,654 | +14.9% | 56,368 | +4.8% | 0.26% | +2.4% |
Q1 2023 | $4,281,857 | -7.3% | 53,806 | +3.2% | 0.25% | -11.7% |
Q4 2022 | $4,620,518 | +10.9% | 52,127 | +0.3% | 0.28% | -4.7% |
Q3 2022 | $4,166,000 | -0.3% | 51,985 | +5.1% | 0.30% | -2.0% |
Q2 2022 | $4,179,000 | +11.6% | 49,445 | +7.7% | 0.30% | +5.9% |
Q1 2022 | $3,744,000 | -4.6% | 45,923 | +5.4% | 0.29% | +2.9% |
Q4 2021 | $3,924,000 | -0.4% | 43,558 | +11.2% | 0.28% | +0.7% |
Q3 2021 | $3,941,000 | -43.7% | 39,168 | -49.4% | 0.28% | +6.2% |
Q2 2021 | $7,002,000 | +97.3% | 77,422 | +102.8% | 0.26% | -11.3% |
Q1 2021 | $3,549,000 | +16.0% | 38,177 | +6.9% | 0.29% | +1.0% |
Q4 2020 | $3,059,000 | +47.4% | 35,712 | +7.5% | 0.29% | +17.9% |
Q3 2020 | $2,075,000 | +21.2% | 33,224 | +9.4% | 0.25% | +15.0% |
Q2 2020 | $1,712,000 | +52.0% | 30,362 | +18.3% | 0.21% | +23.0% |
Q1 2020 | $1,126,000 | -46.7% | 25,673 | -20.0% | 0.17% | -33.1% |
Q4 2019 | $2,113,000 | +12.8% | 32,104 | +4.2% | 0.26% | -1.5% |
Q3 2019 | $1,874,000 | +2.5% | 30,822 | +1.5% | 0.26% | +0.8% |
Q2 2019 | $1,829,000 | -2.6% | 30,379 | +1.9% | 0.26% | -5.8% |
Q1 2019 | $1,878,000 | +8.9% | 29,801 | +1.1% | 0.28% | +8.6% |
Q4 2018 | $1,725,000 | +170.8% | 29,481 | +175.2% | 0.26% | +169.5% |
Q3 2018 | $637,000 | -4.5% | 10,714 | +6.1% | 0.10% | -8.7% |
Q2 2018 | $667,000 | +9.7% | 10,096 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $608,000 | +2.9% | 10,096 | +4.5% | 0.10% | +7.2% |
Q4 2017 | $591,000 | +5.9% | 9,659 | +2.2% | 0.10% | +2.1% |
Q3 2017 | $558,000 | +22.4% | 9,453 | +13.7% | 0.10% | -20.2% |
Q2 2017 | $456,000 | +183.2% | 8,315 | +181.2% | 0.12% | +158.7% |
Q1 2017 | $161,000 | +10.3% | 2,957 | +8.8% | 0.05% | -13.2% |
Q4 2016 | $146,000 | +8.1% | 2,719 | 0.0% | 0.05% | -1.9% |
Q3 2016 | $135,000 | -10.0% | 2,719 | -16.3% | 0.05% | -25.0% |
Q2 2016 | $150,000 | +2.0% | 3,250 | 0.0% | 0.07% | -5.3% |
Q1 2016 | $147,000 | +2.1% | 3,250 | 0.0% | 0.08% | +10.1% |
Q4 2015 | $144,000 | +1.4% | 3,250 | 0.0% | 0.07% | -12.7% |
Q3 2015 | $142,000 | +1.4% | 3,250 | +16.0% | 0.08% | +23.4% |
Q2 2015 | $140,000 | -30.7% | 2,802 | -32.0% | 0.06% | -28.1% |
Q1 2015 | $202,000 | +18.8% | 4,121 | +18.9% | 0.09% | +23.6% |
Q4 2014 | $170,000 | – | 3,467 | – | 0.07% | – |
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% |