FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 76 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,532 | -19.0% | 3,540 | -17.3% | 0.01% | -12.5% |
| Q2 2023 | $352,314 | +2.1% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $345,210 | +2.7% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $336,001 | +8.0% | 4,283 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $311,000 | -5.2% | 4,283 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $328,000 | -16.3% | 4,283 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $392,000 | -5.8% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $416,000 | +6.1% | 4,283 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $392,000 | -1.8% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $399,000 | +2.8% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $388,000 | +17.6% | 4,283 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $330,000 | +33.1% | 4,283 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $248,000 | +6.4% | 4,283 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $233,000 | +32.4% | 4,283 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $176,000 | -36.7% | 4,283 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $278,000 | +3.3% | 4,283 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $269,000 | -2.5% | 4,483 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $276,000 | -13.5% | 4,483 | -7.1% | 0.01% | -28.6% |
| Q2 2018 | $319,000 | +9.6% | 4,828 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $291,000 | -1.4% | 4,828 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $295,000 | +3.5% | 4,828 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $285,000 | +6.3% | 4,828 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $268,000 | +3.5% | 4,828 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $259,000 | -1.5% | 4,768 | -2.5% | 0.01% | -7.7% |
| Q4 2016 | $263,000 | +8.2% | 4,888 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $243,000 | +5.7% | 4,888 | -2.2% | 0.01% | +9.1% |
| Q2 2016 | $230,000 | -14.5% | 4,996 | -16.1% | 0.01% | -21.4% |
| Q1 2016 | $269,000 | -3.9% | 5,955 | -6.0% | 0.01% | 0.0% |
| Q4 2015 | $280,000 | – | 6,337 | – | 0.01% | – |
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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% |