FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 1 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,754 | -3.0% | 7,485 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $622,335 | -3.0% | 7,566 | -5.0% | 0.01% | -16.7% |
| Q1 2023 | $641,629 | +11488.0% | 7,961 | -88.7% | 0.01% | – |
| Q4 2022 | $5,537 | -99.9% | 70,579 | -3.4% | 0.00% | -100.0% |
| Q3 2022 | $5,310,000 | -3.8% | 73,026 | +1.4% | 0.06% | +24.5% |
| Q2 2022 | $5,520,000 | -19.4% | 72,010 | -3.8% | 0.05% | -5.8% |
| Q1 2022 | $6,852,000 | -2.9% | 74,828 | +2.9% | 0.05% | -1.9% |
| Q4 2021 | $7,055,000 | +8.7% | 72,684 | +2.5% | 0.05% | +29.3% |
| Q3 2021 | $6,492,000 | +4.2% | 70,917 | +6.1% | 0.04% | -24.1% |
| Q2 2021 | $6,232,000 | +16.6% | 66,821 | +13.2% | 0.05% | +5.9% |
| Q1 2021 | $5,346,000 | +1652.8% | 59,011 | +1387.9% | 0.05% | +1600.0% |
| Q4 2020 | $305,000 | -2.2% | 3,966 | -26.4% | 0.00% | -25.0% |
| Q3 2020 | $312,000 | -1.0% | 5,386 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $315,000 | -7.9% | 5,795 | +9.9% | 0.00% | -20.0% |
| Q4 2019 | $342,000 | +29.1% | 5,271 | +19.4% | 0.01% | +25.0% |
| Q3 2019 | $265,000 | -6.7% | 4,414 | -4.5% | 0.00% | -20.0% |
| Q2 2019 | $284,000 | -95.5% | 4,622 | -96.0% | 0.01% | -96.7% |
| Q4 2018 | $6,253,000 | -17.6% | 115,475 | +4.9% | 0.15% | -3.2% |
| Q3 2018 | $7,590,000 | +979.7% | 110,058 | +602.9% | 0.16% | +218.4% |
| Q3 2014 | $703,000 | -11.2% | 15,658 | -2.8% | 0.05% | -27.9% |
| Q2 2014 | $792,000 | +0.9% | 16,114 | +0.0% | 0.07% | -18.1% |
| Q1 2014 | $785,000 | +5.9% | 16,107 | +5.8% | 0.08% | 0.0% |
| Q4 2013 | $741,000 | – | 15,231 | – | 0.08% | – |
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% |