FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 78 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | +6.2% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -11.1% | 176 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 195 | -2.0% | 0.00% | -50.0% |
| Q1 2021 | $18,000 | +100.0% | 199 | +76.1% | 0.00% | +100.0% |
| Q4 2020 | $9,000 | +28.6% | 113 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +75.0% | 116 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -77.8% | 107 | -61.5% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | -18.2% | 278 | -22.6% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +22.2% | 359 | +9.5% | 0.00% | -50.0% |
| Q4 2018 | $18,000 | +5.9% | 328 | +36.7% | 0.00% | -50.0% |
| Q3 2018 | $17,000 | -48.5% | 240 | -56.8% | 0.01% | -11.1% |
| Q3 2017 | $33,000 | -99.9% | 555 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $31,000,000 | 0.0% | 555 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $31,000,000 | -32.6% | 555 | -35.1% | 0.01% | +12.5% |
| Q4 2016 | $46,000,000 | +148287.1% | 855 | +39.0% | 0.01% | +33.3% |
| Q3 2016 | $31,000 | -32.6% | 615 | -39.4% | 0.01% | -60.0% |
| Q2 2016 | $46,000 | +2.2% | 1,015 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $45,000 | -10.0% | 1,015 | -11.4% | 0.02% | -15.8% |
| Q4 2015 | $50,000 | -19.4% | 1,145 | -19.9% | 0.02% | -13.6% |
| Q3 2015 | $62,000 | -12.7% | 1,430 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $71,000 | -1.4% | 1,430 | 0.0% | 0.02% | +4.3% |
| Q1 2015 | $72,000 | +105.7% | 1,430 | +100.0% | 0.02% | +91.7% |
| Q4 2014 | $35,000 | +9.4% | 715 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $32,000 | -20.0% | 715 | -17.6% | 0.01% | -71.4% |
| Q2 2014 | $40,000 | – | 868 | – | 0.02% | – |
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% |