FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 113 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2021. 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 | 167,956 | $15,664,000 | 6.90% |
Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |