FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 85 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,266 | -67.3% | 1,801 | -70.1% | 0.01% | -30.0% |
| Q2 2023 | $444,093 | +91.9% | 6,018 | +69.9% | 0.01% | 0.0% |
| Q1 2023 | $231,459 | +9787.2% | 3,543 | -90.1% | 0.01% | -84.1% |
| Q4 2022 | $2,341 | -99.9% | 35,781 | +5.5% | 0.06% | +8.6% |
| Q3 2022 | $2,212,000 | +1.9% | 33,908 | +2.1% | 0.06% | -14.7% |
| Q2 2022 | $2,170,000 | -9.6% | 33,217 | -9.6% | 0.07% | +126.7% |
| Q1 2022 | $2,401,000 | +9904.2% | 36,738 | +15600.0% | 0.03% | – |
| Q4 2021 | $24,000 | -11.1% | 234 | -17.3% | 0.00% | -100.0% |
| Q3 2021 | $27,000 | -22.9% | 283 | -23.9% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | -18.6% | 372 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +72.0% | 474 | +47.2% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +31.6% | 322 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | -20.8% | 322 | -31.2% | 0.00% | -50.0% |
| Q2 2020 | $24,000 | +20.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -80.2% | 468 | -69.7% | 0.00% | -75.0% |
| Q4 2019 | $101,000 | -84.5% | 1,546 | -85.8% | 0.01% | -81.8% |
| Q3 2019 | $650,000 | +388.7% | 10,856 | +404.5% | 0.04% | +144.4% |
| Q1 2019 | $133,000 | -78.5% | 2,152 | -81.2% | 0.02% | -52.6% |
| Q4 2018 | $618,000 | -24.9% | 11,444 | -4.1% | 0.04% | +11.8% |
| Q3 2018 | $823,000 | -13.4% | 11,937 | -17.0% | 0.03% | -15.0% |
| Q2 2018 | $950,000 | +37.5% | 14,385 | +27.3% | 0.04% | +29.0% |
| Q1 2018 | $691,000 | 0.0% | 11,302 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $691,000 | +3.4% | 11,302 | -0.2% | 0.03% | +14.8% |
| Q3 2017 | $668,000 | +17.6% | 11,319 | +10.8% | 0.03% | +12.5% |
| Q2 2017 | $568,000 | +70.1% | 10,214 | +66.6% | 0.02% | +60.0% |
| Q1 2017 | $334,000 | +2.5% | 6,131 | +1.4% | 0.02% | -6.2% |
| Q4 2016 | $326,000 | -0.9% | 6,047 | -8.5% | 0.02% | -5.9% |
| Q3 2016 | $329,000 | +0.6% | 6,609 | -7.0% | 0.02% | -5.6% |
| Q2 2016 | $327,000 | +145.9% | 7,103 | +230.1% | 0.02% | 0.0% |
| Q1 2016 | $133,000 | -81.8% | 2,152 | -87.0% | 0.02% | -63.3% |
| Q4 2015 | $732,000 | – | 16,567 | – | 0.05% | – |
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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% |