FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,773,821 | -2.0% | 220,359 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $18,130,621 | +20.3% | 220,410 | +17.9% | 0.02% | +15.4% |
| Q1 2023 | $15,070,844 | +3.6% | 186,983 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $14,542,342 | -0.9% | 185,373 | -8.1% | 0.01% | -13.3% |
| Q3 2022 | $14,669,000 | +3.9% | 201,747 | +9.5% | 0.02% | +7.1% |
| Q2 2022 | $14,117,000 | -16.5% | 184,169 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $16,900,000 | -12.5% | 184,559 | -7.2% | 0.01% | -12.5% |
| Q4 2021 | $19,308,000 | +11.6% | 198,930 | +5.2% | 0.02% | 0.0% |
| Q3 2021 | $17,305,000 | -3.4% | 189,020 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $17,923,000 | +6.2% | 192,188 | +3.2% | 0.02% | -5.9% |
| Q1 2021 | $16,876,000 | -4.3% | 186,268 | -18.7% | 0.02% | -10.5% |
| Q4 2020 | $17,628,000 | +48.8% | 229,044 | +11.9% | 0.02% | +26.7% |
| Q3 2020 | $11,849,000 | -18.9% | 204,720 | -23.9% | 0.02% | -25.0% |
| Q2 2020 | $14,607,000 | +57.6% | 269,048 | +19.4% | 0.02% | +33.3% |
| Q1 2020 | $9,269,000 | -38.6% | 225,348 | -3.0% | 0.02% | -21.1% |
| Q4 2019 | $15,084,000 | +17.8% | 232,312 | +9.0% | 0.02% | +5.6% |
| Q3 2019 | $12,807,000 | +8.7% | 213,209 | +11.2% | 0.02% | +5.9% |
| Q2 2019 | $11,787,000 | +14.7% | 191,711 | +15.1% | 0.02% | +6.2% |
| Q1 2019 | $10,272,000 | +12.9% | 166,513 | -0.9% | 0.02% | 0.0% |
| Q4 2018 | $9,102,000 | -35.9% | 168,080 | -18.4% | 0.02% | -27.3% |
| Q3 2018 | $14,207,000 | +75.6% | 206,016 | +68.1% | 0.02% | +57.1% |
| Q2 2018 | $8,092,000 | +40.2% | 122,549 | +27.9% | 0.01% | +40.0% |
| Q1 2018 | $5,770,000 | +4.6% | 95,835 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $5,515,000 | +28.1% | 90,157 | +23.5% | 0.01% | +11.1% |
| Q3 2017 | $4,305,000 | +8.8% | 72,998 | +2.6% | 0.01% | 0.0% |
| Q2 2017 | $3,955,000 | -62.2% | 71,120 | -63.0% | 0.01% | -62.5% |
| Q1 2017 | $10,453,000 | -32.3% | 192,073 | -33.0% | 0.02% | -38.5% |
| Q4 2016 | $15,432,000 | +90.8% | 286,635 | +76.5% | 0.04% | +77.3% |
| Q3 2016 | $8,087,000 | +202.8% | 162,366 | +179.8% | 0.02% | +175.0% |
| Q2 2016 | $2,671,000 | -16.7% | 58,037 | -18.4% | 0.01% | -27.3% |
| Q1 2016 | $3,208,000 | -84.5% | 71,130 | -84.8% | 0.01% | -85.1% |
| Q4 2015 | $20,695,000 | -8.3% | 468,424 | -9.2% | 0.07% | -19.6% |
| Q3 2015 | $22,579,000 | -12.0% | 516,093 | +0.6% | 0.09% | -6.1% |
| Q2 2015 | $25,647,000 | +2.6% | 513,139 | +3.8% | 0.10% | -10.9% |
| Q1 2015 | $25,002,000 | +13.4% | 494,493 | +9.9% | 0.11% | +1.9% |
| Q4 2014 | $22,047,000 | +14.8% | 449,949 | +5.1% | 0.11% | -1.8% |
| Q3 2014 | $19,212,000 | -6.9% | 428,070 | +1.9% | 0.11% | -13.4% |
| Q2 2014 | $20,645,000 | +3.4% | 420,209 | +2.5% | 0.13% | -7.3% |
| Q1 2014 | $19,965,000 | +1.7% | 409,872 | +1.6% | 0.14% | -6.8% |
| Q4 2013 | $19,635,000 | +23.6% | 403,518 | +11.3% | 0.15% | +7.3% |
| Q3 2013 | $15,892,000 | +38.3% | 362,701 | +24.7% | 0.14% | +26.9% |
| Q2 2013 | $11,494,000 | – | 290,755 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |