FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 110 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $493,000 | +8.1% | 7,596 | +0.0% | 0.08% | +6.4% |
| Q3 2019 | $456,000 | -1.5% | 7,594 | +0.9% | 0.08% | -23.5% |
| Q2 2019 | $463,000 | -6.3% | 7,529 | -6.0% | 0.10% | -16.4% |
| Q1 2019 | $494,000 | +38.8% | 8,007 | +21.5% | 0.12% | +16.2% |
| Q4 2018 | $356,000 | -21.6% | 6,588 | +0.0% | 0.10% | -5.4% |
| Q3 2018 | $454,000 | +14.1% | 6,587 | +9.1% | 0.11% | +4.7% |
| Q2 2018 | $398,000 | +8.4% | 6,039 | -1.2% | 0.11% | -7.0% |
| Q1 2018 | $367,000 | -1.6% | 6,111 | +0.0% | 0.11% | +6.5% |
| Q4 2017 | $373,000 | +3.6% | 6,109 | 0.0% | 0.11% | -11.6% |
| Q3 2017 | $360,000 | +4.3% | 6,109 | -1.6% | 0.12% | -1.6% |
| Q2 2017 | $345,000 | +2.4% | 6,207 | 0.0% | 0.12% | -5.4% |
| Q1 2017 | $337,000 | +2.4% | 6,207 | +1.5% | 0.13% | -11.0% |
| Q4 2016 | $329,000 | +17.9% | 6,118 | +9.2% | 0.15% | +10.6% |
| Q3 2016 | $279,000 | +6.9% | 5,605 | -1.2% | 0.13% | +5.6% |
| Q2 2016 | $261,000 | -6.8% | 5,673 | -8.6% | 0.12% | -10.7% |
| Q1 2016 | $280,000 | +2.2% | 6,210 | 0.0% | 0.14% | -1.4% |
| Q4 2015 | $274,000 | – | 6,210 | – | 0.14% | – |
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% |