FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,134 | -21.3% | 51,250 | -19.7% | 0.01% | -18.2% |
| Q2 2023 | $5,251 | +11.8% | 63,833 | +9.6% | 0.01% | +10.0% |
| Q1 2023 | $4,696 | -12.4% | 58,266 | -14.8% | 0.01% | -23.1% |
| Q4 2022 | $5,362 | -99.9% | 68,352 | -10.5% | 0.01% | -7.1% |
| Q3 2022 | $5,554,000 | -5.3% | 76,387 | -0.2% | 0.01% | -6.7% |
| Q2 2022 | $5,867,000 | -22.3% | 76,554 | -7.2% | 0.02% | -11.8% |
| Q1 2022 | $7,550,000 | -9.8% | 82,458 | -4.4% | 0.02% | -10.5% |
| Q4 2021 | $8,373,000 | +16.7% | 86,265 | +10.1% | 0.02% | +5.6% |
| Q3 2021 | $7,172,000 | -18.9% | 78,347 | -17.3% | 0.02% | -18.2% |
| Q2 2021 | $8,839,000 | +41.3% | 94,779 | +37.3% | 0.02% | +22.2% |
| Q1 2021 | $6,255,000 | +52.6% | 69,043 | +29.6% | 0.02% | +50.0% |
| Q4 2020 | $4,100,000 | +33.3% | 53,273 | +0.2% | 0.01% | +9.1% |
| Q3 2020 | $3,076,000 | +26.5% | 53,157 | +18.7% | 0.01% | +22.2% |
| Q2 2020 | $2,431,000 | +25.1% | 44,796 | -5.2% | 0.01% | 0.0% |
| Q1 2020 | $1,944,000 | -49.1% | 47,270 | -19.6% | 0.01% | -40.0% |
| Q4 2019 | $3,816,000 | -9.8% | 58,781 | -16.5% | 0.02% | -16.7% |
| Q3 2019 | $4,230,000 | +4.4% | 70,419 | +6.9% | 0.02% | 0.0% |
| Q2 2019 | $4,051,000 | +17.3% | 65,893 | +17.7% | 0.02% | +12.5% |
| Q1 2019 | $3,453,000 | +65.9% | 55,989 | +45.6% | 0.02% | +45.5% |
| Q4 2018 | $2,081,000 | -16.3% | 38,443 | +6.6% | 0.01% | -8.3% |
| Q3 2018 | $2,486,000 | +2.1% | 36,063 | -2.2% | 0.01% | -7.7% |
| Q2 2018 | $2,434,000 | +6.6% | 36,864 | -2.8% | 0.01% | +8.3% |
| Q1 2018 | $2,283,000 | +11.3% | 37,921 | +13.1% | 0.01% | +9.1% |
| Q4 2017 | $2,051,000 | – | 33,531 | – | 0.01% | – |
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% |