FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,965 | +1.8% | 4,624 | +3.8% | 0.01% | +20.0% |
| Q2 2023 | $366,324 | -8.2% | 4,453 | -10.1% | 0.01% | -16.7% |
| Q1 2023 | $399,203 | +2.3% | 4,953 | -0.4% | 0.01% | -14.3% |
| Q4 2022 | $390,096 | +7.8% | 4,973 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $362,000 | -5.0% | 4,972 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $381,000 | -22.1% | 4,972 | -6.8% | 0.01% | -12.5% |
| Q1 2022 | $489,000 | -7.6% | 5,337 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $529,000 | +16.8% | 5,446 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $453,000 | -1.7% | 4,949 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $461,000 | -99.9% | 4,945 | -48.9% | 0.01% | 0.0% |
| Q1 2021 | $877,006,000 | +235022.3% | 9,680 | +99.6% | 0.01% | 0.0% |
| Q4 2020 | $373,000 | +44.6% | 4,850 | +9.0% | 0.01% | +14.3% |
| Q3 2020 | $258,000 | +6.6% | 4,450 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $242,000 | +39.1% | 4,450 | +4.7% | 0.01% | +16.7% |
| Q1 2020 | $174,000 | -36.7% | 4,250 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $275,000 | +0.7% | 4,250 | -6.6% | 0.01% | -11.1% |
| Q3 2019 | $273,000 | -7.5% | 4,550 | -5.2% | 0.01% | -18.2% |
| Q2 2019 | $295,000 | -5.1% | 4,800 | -5.0% | 0.01% | -15.4% |
| Q1 2019 | $311,000 | +29.6% | 5,050 | +13.5% | 0.01% | +8.3% |
| Q4 2018 | $240,000 | -34.4% | 4,450 | -16.2% | 0.01% | -29.4% |
| Q3 2018 | $366,000 | -16.2% | 5,310 | -19.8% | 0.02% | -34.6% |
| Q2 2018 | $437,000 | -18.2% | 6,621 | -25.4% | 0.03% | -29.7% |
| Q1 2018 | $534,000 | +4.7% | 8,872 | +6.3% | 0.04% | -5.1% |
| Q4 2017 | $510,000 | +19.4% | 8,347 | +15.2% | 0.04% | -9.3% |
| Q3 2017 | $427,000 | – | 7,245 | – | 0.04% | – |
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% |