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 | $2,017,577 | -1.1% | 25,014 | +0.9% | 0.32% | +14.4% |
| Q2 2023 | $2,039,077 | +9.8% | 24,789 | +7.5% | 0.28% | +4.8% |
| Q1 2023 | $1,857,859 | +0.6% | 23,050 | -2.1% | 0.27% | -5.9% |
| Q4 2022 | $1,847,038 | +15.9% | 23,544 | +7.4% | 0.29% | +4.0% |
| Q3 2022 | $1,594,000 | +1.5% | 21,918 | +7.0% | 0.28% | +5.3% |
| Q2 2022 | $1,570,000 | -13.6% | 20,480 | +3.2% | 0.26% | +4.0% |
| Q1 2022 | $1,817,000 | -9.2% | 19,842 | -3.7% | 0.25% | -5.2% |
| Q4 2021 | $2,001,000 | +17.4% | 20,614 | +10.7% | 0.27% | +9.4% |
| Q3 2021 | $1,705,000 | -2.8% | 18,626 | -0.9% | 0.24% | -5.4% |
| Q2 2021 | $1,754,000 | +6.6% | 18,803 | +3.5% | 0.26% | +1.2% |
| Q1 2021 | $1,646,000 | -1.0% | 18,167 | -15.9% | 0.26% | -8.3% |
| Q4 2020 | $1,663,000 | +46.3% | 21,613 | +10.0% | 0.28% | +18.8% |
| Q3 2020 | $1,137,000 | +12.6% | 19,651 | +5.6% | 0.23% | +3.5% |
| Q2 2020 | $1,010,000 | +48.1% | 18,604 | +12.1% | 0.23% | +35.3% |
| Q1 2020 | $682,000 | -51.2% | 16,590 | -22.9% | 0.17% | -39.1% |
| Q4 2019 | $1,397,000 | +14.2% | 21,512 | +5.7% | 0.27% | +3.4% |
| Q3 2019 | $1,223,000 | +40.9% | 20,359 | +44.1% | 0.26% | +34.5% |
| Q2 2019 | $868,000 | +11.6% | 14,127 | +12.0% | 0.20% | +8.2% |
| Q1 2019 | $778,000 | +108.6% | 12,609 | +83.3% | 0.18% | +71.7% |
| Q4 2018 | $373,000 | -15.8% | 6,880 | +0.4% | 0.11% | -4.5% |
| Q3 2018 | $443,000 | +2.1% | 6,854 | +4.2% | 0.11% | +0.9% |
| Q2 2018 | $434,000 | +32.3% | 6,576 | -11.3% | 0.11% | -40.9% |
| Q4 2015 | $328,000 | +1.2% | 7,415 | 0.0% | 0.19% | -11.0% |
| Q3 2015 | $324,000 | – | 7,415 | – | 0.21% | – |
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% |