FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,436 | -13.5% | 3,700 | -11.8% | 0.01% | -25.0% |
| Q2 2023 | $345,075 | -15.5% | 4,195 | -17.2% | 0.01% | -25.0% |
| Q1 2023 | $408,319 | -18.5% | 5,066 | -20.7% | 0.02% | -36.0% |
| Q4 2022 | $500,952 | +129.8% | 6,386 | +112.7% | 0.02% | +92.3% |
| Q3 2022 | $218,000 | -11.0% | 3,003 | -6.2% | 0.01% | -7.1% |
| Q2 2022 | $245,000 | -19.7% | 3,202 | -3.8% | 0.01% | -6.7% |
| Q1 2022 | $305,000 | -12.1% | 3,327 | -6.8% | 0.02% | -11.8% |
| Q4 2021 | $347,000 | +8.4% | 3,571 | +2.1% | 0.02% | -5.6% |
| Q3 2021 | $320,000 | -13.3% | 3,499 | -11.7% | 0.02% | -18.2% |
| Q2 2021 | $369,000 | +2.8% | 3,961 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $359,000 | +15.4% | 3,961 | -1.9% | 0.02% | +8.7% |
| Q4 2020 | $311,000 | -99.9% | 4,036 | -10.4% | 0.02% | 0.0% |
| Q3 2020 | $261,000,000 | – | 4,504 | – | 0.02% | – |
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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% |