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 | $875,467 | -25.1% | 10,854 | -23.6% | 0.09% | -23.5% |
| Q2 2023 | $1,169,224 | +1.6% | 14,214 | -0.5% | 0.12% | -5.0% |
| Q1 2023 | $1,150,983 | +3.2% | 14,280 | +0.5% | 0.12% | -3.2% |
| Q4 2022 | $1,115,088 | +7.7% | 14,214 | -0.1% | 0.12% | -16.7% |
| Q3 2022 | $1,035,000 | -5.1% | 14,229 | 0.0% | 0.15% | +2.7% |
| Q2 2022 | $1,091,000 | -14.4% | 14,229 | +2.2% | 0.15% | -4.6% |
| Q1 2022 | $1,275,000 | -6.0% | 13,928 | -0.4% | 0.15% | -14.5% |
| Q4 2021 | $1,357,000 | +4.9% | 13,978 | -1.1% | 0.18% | -8.7% |
| Q3 2021 | $1,294,000 | -1.8% | 14,129 | 0.0% | 0.20% | -11.3% |
| Q2 2021 | $1,318,000 | -0.9% | 14,129 | -3.8% | 0.22% | -27.1% |
| Q1 2021 | $1,330,000 | +15.2% | 14,681 | -2.1% | 0.30% | -0.3% |
| Q4 2020 | $1,155,000 | +38.2% | 15,001 | +3.8% | 0.30% | +17.4% |
| Q3 2020 | $836,000 | +3.1% | 14,451 | -3.2% | 0.26% | -10.1% |
| Q2 2020 | $811,000 | +30.4% | 14,931 | -1.3% | 0.29% | +8.7% |
| Q1 2020 | $622,000 | -40.8% | 15,131 | -6.6% | 0.26% | -26.8% |
| Q4 2019 | $1,051,000 | +5.2% | 16,193 | -1.3% | 0.36% | +0.8% |
| Q3 2019 | $999,000 | – | 16,398 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |