FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 106 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,354 | -39.4% | 5,063 | -38.2% | 0.02% | -29.2% |
| Q2 2023 | $673,760 | +3.8% | 8,191 | +1.7% | 0.02% | -4.0% |
| Q1 2023 | $649,052 | +55.8% | 8,053 | +51.6% | 0.02% | +47.1% |
| Q4 2022 | $416,707 | +4.4% | 5,312 | -3.2% | 0.02% | -5.6% |
| Q3 2022 | $399,000 | -1.7% | 5,489 | +3.6% | 0.02% | 0.0% |
| Q2 2022 | $406,000 | -16.6% | 5,299 | -0.5% | 0.02% | -5.3% |
| Q1 2022 | $487,000 | +0.6% | 5,325 | +6.8% | 0.02% | -24.0% |
| Q4 2021 | $484,000 | -13.9% | 4,987 | -17.3% | 0.02% | -10.7% |
| Q2 2021 | $562,335 | +15.1% | 6,030 | +11.9% | 0.03% | 0.0% |
| Q1 2021 | $488,401 | +19.8% | 5,391 | +1.8% | 0.03% | +3.7% |
| Q4 2020 | $407,666 | +31.4% | 5,297 | -1.2% | 0.03% | +8.0% |
| Q3 2020 | $310,179 | +6.1% | 5,359 | -0.5% | 0.02% | 0.0% |
| Q2 2020 | $292,352 | +45.3% | 5,385 | +10.1% | 0.02% | +13.6% |
| Q1 2020 | $201,167 | -46.4% | 4,891 | -15.4% | 0.02% | -31.2% |
| Q4 2019 | $375,295 | -50.2% | 5,780 | -53.9% | 0.03% | -55.6% |
| Q3 2019 | $752,977 | -14.6% | 12,535 | -77.9% | 0.07% | -10.0% |
| Q2 2019 | $881,555 | +3.7% | 56,619 | +310.9% | 0.08% | -14.0% |
| Q1 2019 | $850,027 | -2.5% | 13,779 | -14.5% | 0.09% | -17.7% |
| Q4 2018 | $872,194 | -71.5% | 16,107 | -63.8% | 0.11% | -67.5% |
| Q3 2018 | $3,064,606 | +188.4% | 44,440 | +176.1% | 0.35% | +152.2% |
| Q2 2018 | $1,062,721 | +24.6% | 16,095 | +13.6% | 0.14% | +10.4% |
| Q1 2018 | $852,875 | +64.3% | 14,165 | +66.9% | 0.12% | +68.9% |
| Q4 2017 | $519,027 | +14.8% | 8,485 | +10.7% | 0.07% | +1.4% |
| Q3 2017 | $452,023 | +12.9% | 7,664 | +6.4% | 0.07% | -2.7% |
| Q2 2017 | $400,448 | +7.4% | 7,201 | +5.1% | 0.08% | -8.5% |
| Q1 2017 | $372,831 | -71.0% | 6,851 | -71.3% | 0.08% | -74.6% |
| Q4 2016 | $1,284,676 | +376.0% | 23,861 | +340.4% | 0.32% | +342.5% |
| Q3 2016 | $269,871 | +8.2% | 5,418 | 0.0% | 0.07% | -3.9% |
| Q2 2016 | $249,391 | +2.9% | 5,418 | +0.8% | 0.08% | -8.4% |
| Q1 2016 | $242,413 | – | 5,375 | – | 0.08% | – |
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% |