FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,898 | -1.9% | 4,400 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $361,938 | +2.1% | 4,400 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $354,640 | +2.7% | 4,400 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $345,180 | +7.9% | 4,400 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $320,000 | -5.0% | 4,400 | 0.0% | 0.02% | -4.2% |
Q2 2022 | $337,000 | -16.4% | 4,400 | 0.0% | 0.02% | +4.3% |
Q1 2022 | $403,000 | -5.6% | 4,400 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $427,000 | +6.0% | 4,400 | 0.0% | 0.03% | -3.7% |
Q3 2021 | $403,000 | -1.7% | 4,400 | 0.0% | 0.03% | -3.6% |
Q2 2021 | $410,000 | +2.8% | 4,400 | 0.0% | 0.03% | -6.7% |
Q1 2021 | $399,000 | +17.7% | 4,400 | 0.0% | 0.03% | +7.1% |
Q4 2020 | $339,000 | +32.9% | 4,400 | 0.0% | 0.03% | +21.7% |
Q3 2020 | $255,000 | +6.7% | 4,400 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $239,000 | -16.4% | 4,400 | 0.0% | 0.02% | -11.5% |
Q4 2019 | $286,000 | +8.3% | 4,400 | 0.0% | 0.03% | -3.7% |
Q3 2019 | $264,000 | -2.6% | 4,400 | 0.0% | 0.03% | -3.6% |
Q2 2019 | $271,000 | 0.0% | 4,400 | 0.0% | 0.03% | -6.7% |
Q1 2019 | $271,000 | -10.6% | 4,400 | 0.0% | 0.03% | -63.9% |
Q3 2018 | $303,000 | – | 4,400 | – | 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% |