FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 113 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,100,796 | -3.6% | 38,444 | -1.6% | 1.57% | -0.2% |
| Q2 2023 | $3,215,162 | +2.5% | 39,086 | +0.4% | 1.57% | -2.6% |
| Q1 2023 | $3,137,387 | +5.6% | 38,925 | +2.8% | 1.61% | +4.5% |
| Q4 2022 | $2,970,814 | +10.6% | 37,869 | +2.5% | 1.54% | +1.0% |
| Q3 2022 | $2,687,000 | -3.3% | 36,961 | +3.4% | 1.53% | +1.7% |
| Q2 2022 | $2,778,000 | -3.2% | 35,731 | +14.0% | 1.50% | +8.1% |
| Q1 2022 | $2,870,000 | +32.0% | 31,344 | +39.9% | 1.39% | +34.3% |
| Q4 2021 | $2,175,000 | +47.3% | 22,407 | +38.9% | 1.03% | +28.9% |
| Q3 2021 | $1,477,000 | +0.4% | 16,128 | +2.3% | 0.80% | +4.2% |
| Q2 2021 | $1,471,000 | +2.9% | 15,770 | 0.0% | 0.77% | -4.3% |
| Q1 2021 | $1,429,000 | – | 15,770 | – | 0.80% | – |
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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% |