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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,187 | -4.0% | 11,991 | -2.1% | 0.09% | -21.4% |
| Q2 2023 | $1,007,595 | -24.5% | 12,249 | -26.0% | 0.12% | -26.4% |
| Q1 2023 | $1,334,565 | -37.9% | 16,558 | -39.5% | 0.16% | -44.2% |
| Q4 2022 | $2,148,705 | +31.3% | 27,389 | +21.7% | 0.28% | +14.9% |
| Q3 2022 | $1,636,000 | +26.2% | 22,505 | +33.1% | 0.25% | +28.5% |
| Q2 2022 | $1,296,000 | -9.9% | 16,903 | +7.6% | 0.19% | +2.7% |
| Q1 2022 | $1,439,000 | 0.0% | 15,714 | +6.0% | 0.19% | -1.6% |
| Q4 2021 | $1,439,000 | +224.1% | 14,825 | +205.6% | 0.19% | +198.4% |
| Q3 2021 | $444,000 | -3.5% | 4,851 | -1.8% | 0.06% | +14.3% |
| Q2 2021 | $460,000 | +10.8% | 4,942 | +7.7% | 0.06% | -17.6% |
| Q1 2021 | $415,000 | +46.6% | 4,590 | +24.5% | 0.07% | +15.3% |
| Q4 2020 | $283,000 | -99.9% | 3,686 | +19.8% | 0.06% | -39.2% |
| Q3 2020 | $193,331,000 | +17.0% | 3,076 | +0.2% | 0.10% | +5.4% |
| Q2 2020 | $165,186,000 | +31.2% | 3,069 | +0.2% | 0.09% | +15.0% |
| Q1 2020 | $125,951,000 | -36.0% | 3,062 | 0.0% | 0.08% | -32.2% |
| Q4 2019 | $196,904,000 | – | 3,062 | – | 0.12% | – |
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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% |