FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,479,982 | +2.1% | 67,990 | -0.6% | 7.39% | -1.1% |
| Q4 2022 | $5,364,875 | +5.0% | 68,386 | -2.6% | 7.47% | +16.4% |
| Q3 2022 | $5,108,000 | -2.1% | 70,246 | +3.2% | 6.42% | +10.3% |
| Q2 2022 | $5,217,000 | -13.0% | 68,066 | +4.0% | 5.82% | +0.6% |
| Q1 2022 | $5,995,000 | +6.2% | 65,474 | +12.6% | 5.78% | +15.0% |
| Q4 2021 | $5,646,000 | +10.0% | 58,171 | +3.7% | 5.03% | -0.8% |
| Q3 2021 | $5,134,000 | +2.5% | 56,074 | +4.4% | 5.07% | +3.3% |
| Q2 2021 | $5,010,000 | +33.3% | 53,717 | +29.5% | 4.90% | +36.6% |
| Q1 2021 | $3,759,000 | – | 41,493 | – | 3.59% | – |
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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% |