FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,263,000 | -0.3% | 21,029 | +2.0% | 0.19% | -2.1% |
| Q2 2019 | $1,267,000 | +3.4% | 20,609 | +3.7% | 0.19% | -3.5% |
| Q1 2019 | $1,225,000 | -8.7% | 19,865 | -19.8% | 0.20% | -20.7% |
| Q4 2018 | $1,342,000 | -19.4% | 24,782 | +2.7% | 0.25% | -7.4% |
| Q3 2018 | $1,664,000 | +0.2% | 24,123 | -4.1% | 0.27% | -5.9% |
| Q2 2018 | $1,660,000 | +14.3% | 25,145 | +4.3% | 0.29% | -21.7% |
| Q1 2018 | $1,452,000 | +2.2% | 24,119 | +3.8% | 0.37% | +10.8% |
| Q4 2017 | $1,421,000 | -0.4% | 23,238 | -3.9% | 0.33% | -7.8% |
| Q3 2017 | $1,426,000 | -5.4% | 24,171 | -10.8% | 0.36% | -10.2% |
| Q2 2017 | $1,507,000 | -0.5% | 27,105 | -2.7% | 0.40% | -7.0% |
| Q1 2017 | $1,515,000 | +19.9% | 27,846 | +18.6% | 0.43% | -18.1% |
| Q4 2016 | $1,264,000 | +442.5% | 23,470 | +401.3% | 0.53% | +387.0% |
| Q3 2016 | $233,000 | – | 4,682 | – | 0.11% | – |
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% |