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 | $443,622 | -1.9% | 5,500 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $452,422 | +2.1% | 5,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $443,300 | +2.7% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $431,475 | +7.9% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $400,000 | -5.2% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $422,000 | -16.3% | 5,500 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $504,000 | -61.6% | 5,500 | -79.1% | 0.01% | -86.0% |
| Q3 2016 | $1,313,000 | +174.7% | 26,355 | +153.6% | 0.06% | +171.4% |
| Q2 2016 | $478,000 | – | 10,393 | – | 0.02% | – |
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% |