FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,508 | -0.6% | 3,053 | -8.0% | 0.06% | +18.4% |
| Q3 2022 | $241,000 | -21.5% | 3,319 | -17.1% | 0.05% | -12.5% |
| Q2 2022 | $307,000 | -16.3% | 4,003 | 0.0% | 0.06% | -20.0% |
| Q1 2022 | $367,000 | -5.7% | 4,003 | 0.0% | 0.07% | +9.4% |
| Q4 2021 | $389,000 | +6.3% | 4,003 | 0.0% | 0.06% | -29.7% |
| Q3 2021 | $366,000 | -22.6% | 4,003 | -21.0% | 0.09% | +11.0% |
| Q2 2021 | $473,000 | -98.3% | 5,068 | -98.6% | 0.08% | -98.5% |
| Q4 2020 | $27,705,000 | +31.9% | 359,987 | +1.2% | 5.37% | -11.5% |
| Q3 2020 | $21,007,000 | – | 355,700 | – | 6.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
| TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
| Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
| Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
| Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
| IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
| Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
| Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
| Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |