FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,747 | -2.9% | 406 | -1.0% | 0.00% | – |
| Q2 2023 | $33,726 | -72.4% | 410 | -73.0% | 0.00% | – |
| Q1 2023 | $122,350 | +149.9% | 1,518 | +143.3% | 0.00% | – |
| Q4 2022 | $48,953 | +13.8% | 624 | +6.1% | 0.00% | – |
| Q3 2022 | $43,000 | +104.8% | 588 | +117.0% | 0.00% | – |
| Q2 2022 | $21,000 | -16.0% | 271 | +0.4% | 0.00% | – |
| Q1 2022 | $25,000 | -3.8% | 270 | +0.4% | 0.00% | – |
| Q4 2021 | $26,000 | +4.0% | 269 | -0.4% | 0.00% | – |
| Q3 2021 | $25,000 | +733.3% | 270 | +650.0% | 0.00% | – |
| Q2 2021 | $3,000 | – | 36 | +3500.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q1 2020 | $6,000 | -89.8% | 143 | -84.2% | 0.00% | – |
| Q4 2019 | $59,000 | +68.6% | 903 | +53.1% | 0.00% | – |
| Q3 2019 | $35,000 | -27.1% | 590 | -24.0% | 0.00% | – |
| Q2 2019 | $48,000 | – | 776 | +77500.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |