FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,101,000 | -0.7% | 410,379 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $33,351,000 | -5.4% | 405,446 | -7.3% | 0.01% | -10.0% |
| Q1 2023 | $35,266,000 | +5.1% | 437,534 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $33,565,000 | +4.4% | 427,855 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $32,151,000 | -8.2% | 442,172 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $35,036,000 | -17.6% | 457,101 | -1.6% | 0.01% | -9.1% |
| Q1 2022 | $42,535,000 | -6.2% | 464,502 | -0.6% | 0.01% | +10.0% |
| Q4 2021 | $45,362,000 | +8.8% | 467,353 | +2.7% | 0.01% | -9.1% |
| Q3 2021 | $41,675,000 | +9.3% | 455,215 | +11.3% | 0.01% | +10.0% |
| Q2 2021 | $38,129,000 | +21.6% | 408,841 | +18.2% | 0.01% | +11.1% |
| Q1 2021 | $31,349,000 | +137.0% | 346,015 | +101.3% | 0.01% | +125.0% |
| Q4 2020 | $13,228,000 | +33.3% | 171,877 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $9,925,000 | -14.6% | 171,479 | -19.9% | 0.00% | -20.0% |
| Q2 2020 | $11,617,000 | +28.8% | 213,997 | -2.4% | 0.01% | +25.0% |
| Q1 2020 | $9,016,000 | -45.7% | 219,230 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $16,607,000 | -23.0% | 255,766 | -28.8% | 0.01% | -33.3% |
| Q3 2019 | $21,579,000 | +31.2% | 359,213 | +34.3% | 0.01% | +28.6% |
| Q2 2019 | $16,446,000 | +17.3% | 267,510 | +17.7% | 0.01% | +16.7% |
| Q1 2019 | $14,020,000 | +44.4% | 227,268 | +26.7% | 0.01% | +20.0% |
| Q4 2018 | $9,710,000 | -15.0% | 179,328 | +8.3% | 0.01% | 0.0% |
| Q3 2018 | $11,423,000 | +23.2% | 165,648 | +18.0% | 0.01% | +25.0% |
| Q2 2018 | $9,269,000 | +9.1% | 140,380 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $8,498,000 | +6.6% | 141,138 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $7,973,000 | +10.6% | 130,352 | +6.7% | 0.00% | +33.3% |
| Q3 2017 | $7,209,000 | -3.7% | 122,218 | -9.2% | 0.00% | -25.0% |
| Q2 2017 | $7,485,000 | +1.1% | 134,608 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $7,405,000 | +11.7% | 136,075 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $6,629,000 | +67.5% | 123,124 | +54.9% | 0.00% | +100.0% |
| Q3 2016 | $3,958,000 | -22.4% | 79,470 | -28.2% | 0.00% | -33.3% |
| Q2 2016 | $5,098,000 | -62.8% | 110,742 | -63.6% | 0.00% | -66.7% |
| Q1 2016 | $13,714,000 | +74.6% | 304,077 | +71.1% | 0.01% | +80.0% |
| Q4 2015 | $7,853,000 | -9.7% | 177,742 | -10.6% | 0.01% | -28.6% |
| Q3 2015 | $8,694,000 | -37.6% | 198,715 | -28.7% | 0.01% | -30.0% |
| Q2 2015 | $13,936,000 | -22.7% | 278,829 | -21.8% | 0.01% | -23.1% |
| Q1 2015 | $18,026,000 | +46.8% | 356,519 | +42.3% | 0.01% | +62.5% |
| Q4 2014 | $12,277,000 | +109.1% | 250,542 | +91.5% | 0.01% | +100.0% |
| Q3 2014 | $5,872,000 | +45.5% | 130,837 | +59.2% | 0.00% | +33.3% |
| Q2 2014 | $4,037,000 | -66.0% | 82,175 | -66.3% | 0.00% | -66.7% |
| Q1 2014 | $11,884,000 | -11.7% | 243,979 | -11.7% | 0.01% | -10.0% |
| Q4 2013 | $13,452,000 | +80.8% | 276,458 | +62.8% | 0.01% | +66.7% |
| Q3 2013 | $7,440,000 | +21.0% | 169,804 | +9.2% | 0.01% | +20.0% |
| Q2 2013 | $6,150,000 | – | 155,567 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |