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 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,473,624 | +13.8% | 92,615 | +16.1% | 0.01% | -8.3% |
| Q2 2023 | $6,566,995 | +7.4% | 79,786 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $6,115,840 | +15.9% | 75,849 | +12.8% | 0.01% | +9.1% |
| Q4 2022 | $5,278,506 | -18.4% | 67,242 | -24.4% | 0.01% | -26.7% |
| Q3 2022 | $6,471,000 | -6.4% | 88,945 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $6,917,000 | -1.5% | 90,208 | +17.9% | 0.02% | +7.1% |
| Q1 2022 | $7,025,000 | -14.6% | 76,528 | -9.7% | 0.01% | -12.5% |
| Q4 2021 | $8,227,000 | -11.4% | 84,744 | -16.4% | 0.02% | -15.8% |
| Q3 2021 | $9,282,000 | -4.7% | 101,369 | -2.9% | 0.02% | -9.5% |
| Q2 2021 | $9,740,000 | +14.4% | 104,426 | +11.1% | 0.02% | +5.0% |
| Q1 2021 | $8,513,000 | +44.4% | 93,954 | +22.7% | 0.02% | +25.0% |
| Q4 2020 | $5,895,000 | +59.5% | 76,585 | +19.7% | 0.02% | +45.5% |
| Q3 2020 | $3,697,000 | -2.1% | 63,965 | -8.1% | 0.01% | -15.4% |
| Q2 2020 | $3,778,000 | +14.1% | 69,601 | -13.6% | 0.01% | -7.1% |
| Q1 2020 | $3,311,000 | – | 80,542 | – | 0.01% | – |
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% |