FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 77 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $388,000 | -93.2% | 2,247 | -99.3% | 0.05% | -33.8% |
| Q3 2018 | $5,666,000 | +120.6% | 335,314 | +96.5% | 0.07% | +144.8% |
| Q2 2018 | $2,568,000 | +720.4% | 170,642 | +3295.2% | 0.03% | -50.8% |
| Q4 2017 | $313,000 | -7.4% | 5,026 | -11.3% | 0.06% | -15.7% |
| Q3 2017 | $338,000 | +6.0% | 5,666 | -1.6% | 0.07% | -2.8% |
| Q2 2017 | $319,000 | -61.5% | 5,757 | -63.1% | 0.07% | -64.9% |
| Q1 2017 | $828,000 | +4.2% | 15,598 | +6.3% | 0.20% | -19.6% |
| Q4 2016 | $795,000 | +12.6% | 14,671 | +2.8% | 0.26% | -2.3% |
| Q3 2016 | $706,000 | +63.4% | 14,269 | -5.4% | 0.26% | -20.4% |
| Q1 2016 | $432,000 | – | 15,082 | – | 0.33% | – |
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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% |