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 | $2,119,345 | -7.4% | 26,276 | -5.5% | 1.48% | +11.2% |
| Q2 2023 | $2,288,218 | -5.4% | 27,817 | -7.3% | 1.33% | -23.5% |
| Q1 2023 | $2,418,743 | +2.0% | 30,009 | -0.7% | 1.73% | -10.9% |
| Q4 2022 | $2,370,401 | -33.0% | 30,215 | -37.9% | 1.94% | -47.8% |
| Q3 2022 | $3,538,000 | -3.2% | 48,661 | +2.0% | 3.73% | -0.7% |
| Q2 2022 | $3,655,000 | -10.1% | 47,684 | +7.4% | 3.75% | +37.8% |
| Q1 2022 | $4,064,000 | -10.5% | 44,380 | -5.1% | 2.72% | -24.5% |
| Q4 2021 | $4,541,000 | – | 46,786 | – | 3.60% | – |
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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% |