FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 1 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,085 | -1.9% | 311 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,582 | +2.1% | 311 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,067 | +63.0% | 311 | +58.7% | 0.01% | +75.0% |
| Q4 2022 | $15,376 | +9.8% | 196 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 196 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $18,000 | -5.3% | 196 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 196 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 196 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +13.3% | 196 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $15,000 | +36.4% | 196 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 196 | – | 0.00% | – |
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% |