FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,917 | -12.2% | 4,673 | -10.4% | 0.23% | -10.1% |
| Q2 2023 | $429,225 | +0.1% | 5,218 | -1.9% | 0.26% | -5.8% |
| Q1 2023 | $428,711 | +1.8% | 5,319 | -0.9% | 0.27% | -4.9% |
| Q4 2022 | $421,041 | +8.5% | 5,367 | +0.6% | 0.29% | -5.0% |
| Q3 2022 | $388,000 | -9.6% | 5,333 | -4.7% | 0.30% | -1.9% |
| Q2 2022 | $429,000 | -21.4% | 5,598 | -6.2% | 0.31% | -11.0% |
| Q1 2022 | $546,000 | -2.8% | 5,966 | +3.1% | 0.35% | +0.3% |
| Q4 2021 | $562,000 | +1.1% | 5,786 | +3.5% | 0.35% | -4.7% |
| Q3 2021 | $556,000 | – | 5,591 | – | 0.36% | – |
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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% |