FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,247,251 | +11.5% | 102,249 | +13.7% | 0.08% | +9.5% |
| Q2 2023 | $7,394,555 | +6.6% | 89,894 | +4.4% | 0.07% | -1.3% |
| Q1 2023 | $6,937,079 | -7.4% | 86,068 | -9.8% | 0.08% | +11.9% |
| Q4 2022 | $7,489,465 | -99.9% | 95,468 | -46.4% | 0.07% | -2.9% |
| Q3 2022 | $6,483,477,000 | +123796.0% | 178,168 | +161.0% | 0.07% | +27.8% |
| Q2 2022 | $5,233,000 | -56.1% | 68,275 | -47.5% | 0.05% | -56.5% |
| Q1 2022 | $11,915,000 | -2.2% | 130,122 | +3.7% | 0.12% | +0.8% |
| Q4 2021 | $12,182,000 | +38.5% | 125,508 | +30.7% | 0.12% | +39.8% |
| Q3 2021 | $8,793,000 | +5.2% | 96,047 | +7.1% | 0.09% | -7.4% |
| Q2 2021 | $8,362,000 | +14.4% | 89,663 | +11.1% | 0.10% | +2.2% |
| Q1 2021 | $7,309,000 | +92.8% | 80,673 | +63.8% | 0.09% | +111.4% |
| Q4 2020 | $3,791,000 | -99.8% | 49,244 | +16.0% | 0.04% | -6.4% |
| Q3 2020 | $2,516,000,000 | – | 42,464 | – | 0.05% | – |
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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% |