FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,220 | -2.3% | 6,834 | -0.4% | 0.03% | 0.0% |
| Q2 2023 | $564,376 | +1.8% | 6,861 | -0.3% | 0.03% | -6.7% |
| Q1 2023 | $554,528 | +7.4% | 6,880 | +4.5% | 0.03% | -6.2% |
| Q4 2022 | $516,515 | +105.0% | 6,584 | +100.2% | 0.03% | +88.2% |
| Q3 2022 | $252,000 | 0.0% | 3,288 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $252,000 | -31.3% | 3,288 | -13.0% | 0.02% | -22.7% |
| Q4 2021 | $367,000 | -81.7% | 3,778 | -82.7% | 0.02% | -65.6% |
| Q3 2021 | $2,004,000 | -1.1% | 21,892 | +0.8% | 0.06% | -1.5% |
| Q2 2021 | $2,026,000 | +5.9% | 21,721 | +2.8% | 0.06% | -5.8% |
| Q1 2021 | $1,914,000 | – | 21,126 | – | 0.07% | – |
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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% |