FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,912,000 | +32.1% | 31,190 | +28.2% | 1.27% | +10.0% |
| Q1 2021 | $2,204,000 | +875.2% | 24,330 | +598.9% | 1.16% | +466.7% |
| Q4 2019 | $226,000 | +8.1% | 3,481 | 0.0% | 0.20% | +10.9% |
| Q3 2019 | $209,000 | -2.3% | 3,481 | 0.0% | 0.18% | +4.0% |
| Q2 2019 | $214,000 | -0.5% | 3,481 | 0.0% | 0.18% | -7.3% |
| Q1 2019 | $215,000 | -13.7% | 3,481 | -24.4% | 0.19% | +14.4% |
| Q4 2018 | $249,000 | -98.5% | 4,603 | -98.2% | 0.17% | -98.2% |
| Q3 2018 | $17,163,000 | +5545.7% | 248,889 | +5313.0% | 9.07% | +5496.9% |
| Q2 2018 | $304,000 | +9.7% | 4,598 | +0.0% | 0.16% | +2.5% |
| Q1 2018 | $277,000 | -95.5% | 4,596 | -95.4% | 0.16% | -94.4% |
| Q4 2017 | $6,146,000 | +2167.9% | 100,414 | +2086.7% | 2.83% | +2131.5% |
| Q3 2017 | $271,000 | +6.3% | 4,592 | +0.0% | 0.13% | -10.6% |
| Q2 2017 | $255,000 | -97.1% | 4,590 | -97.1% | 0.14% | -97.4% |
| Q1 2017 | $8,679,000 | +42.2% | 159,474 | +40.7% | 5.37% | +43.7% |
| Q4 2016 | $6,104,000 | – | 113,373 | – | 3.74% | – |
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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% |