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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,988 | -23.7% | 347 | -22.2% | 0.00% | – |
| Q2 2023 | $36,687 | -41.2% | 446 | -42.3% | 0.00% | – |
| Q1 2023 | $62,343 | +1.2% | 773 | -1.5% | 0.00% | – |
| Q4 2022 | $61,582 | +2.6% | 785 | -4.6% | 0.00% | – |
| Q3 2022 | $60,000 | -41.7% | 823 | -38.7% | 0.00% | – |
| Q2 2022 | $103,000 | -19.5% | 1,343 | -3.9% | 0.00% | – |
| Q1 2022 | $128,000 | -10.5% | 1,397 | -5.2% | 0.00% | – |
| Q4 2021 | $143,000 | +2.9% | 1,473 | -3.1% | 0.00% | – |
| Q3 2021 | $139,000 | -2.1% | 1,520 | +0.1% | 0.00% | – |
| Q2 2021 | $142,000 | -2.7% | 1,518 | -5.8% | 0.00% | – |
| Q1 2021 | $146,000 | -33.3% | 1,612 | -43.5% | 0.00% | – |
| Q4 2020 | $219,000 | +32.7% | 2,852 | +0.1% | 0.00% | – |
| Q3 2020 | $165,000 | -25.7% | 2,849 | -30.2% | 0.00% | – |
| Q2 2020 | $222,000 | -1.3% | 4,080 | -25.4% | 0.00% | – |
| Q1 2020 | $225,000 | -41.1% | 5,472 | -7.0% | 0.00% | – |
| Q4 2019 | $382,000 | +4.1% | 5,881 | -3.9% | 0.00% | – |
| Q3 2019 | $367,000 | -11.1% | 6,117 | -8.8% | 0.00% | – |
| Q2 2019 | $413,000 | -5.7% | 6,710 | -5.6% | 0.00% | – |
| Q1 2019 | $438,000 | +20.0% | 7,105 | +5.5% | 0.00% | – |
| Q4 2018 | $365,000 | -26.6% | 6,736 | -6.5% | 0.00% | – |
| Q3 2018 | $497,000 | +7.6% | 7,206 | +3.0% | 0.00% | – |
| Q2 2018 | $462,000 | +43.5% | 6,997 | +30.6% | 0.00% | – |
| Q1 2018 | $322,000 | +3.9% | 5,356 | +5.7% | 0.00% | – |
| Q4 2017 | $310,000 | -8.8% | 5,069 | -12.2% | 0.00% | – |
| Q3 2017 | $340,000 | +24.5% | 5,772 | +17.5% | 0.00% | – |
| Q2 2017 | $273,000 | -3.9% | 4,914 | -5.9% | 0.00% | – |
| Q1 2017 | $284,000 | +8.0% | 5,223 | +6.8% | 0.00% | – |
| Q4 2016 | $263,000 | +7.8% | 4,891 | +0.0% | 0.00% | – |
| Q3 2016 | $244,000 | -37.0% | 4,890 | -41.9% | 0.00% | – |
| Q2 2016 | $387,000 | -1.8% | 8,415 | -3.6% | 0.00% | – |
| Q1 2016 | $394,000 | -7.5% | 8,733 | -9.3% | 0.00% | -100.0% |
| Q4 2015 | $426,000 | -8.8% | 9,631 | -9.8% | 0.00% | 0.0% |
| Q3 2015 | $467,000 | -21.5% | 10,677 | -10.2% | 0.00% | 0.0% |
| Q2 2015 | $595,000 | -16.8% | 11,896 | -15.8% | 0.00% | 0.0% |
| Q1 2015 | $715,000 | +2206.5% | 14,133 | +2161.3% | 0.00% | – |
| Q4 2014 | $31,000 | +63.2% | 625 | +51.3% | 0.00% | – |
| Q3 2014 | $19,000 | +35.7% | 413 | +47.5% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q4 2013 | $14,000 | – | 280 | – | 0.00% | – |
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% |