FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,382,079 | -1.6% | 17,135 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,404,977 | -2.8% | 17,080 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $1,445,238 | +2.1% | 17,931 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,416,111 | +19.3% | 18,051 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $1,187,000 | -7.6% | 16,324 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,285,000 | +4.6% | 16,779 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $1,228,000 | -5.0% | 13,412 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,292,000 | +277.8% | 13,319 | +256.2% | 0.00% | +100.0% |
| Q3 2021 | $342,000 | +59.1% | 3,739 | +62.0% | 0.00% | – |
| Q2 2021 | $215,000 | +44.3% | 2,308 | +40.1% | 0.00% | – |
| Q1 2021 | $149,000 | -27.7% | 1,647 | -38.6% | 0.00% | – |
| Q4 2020 | $206,000 | +194.3% | 2,683 | +122.7% | 0.00% | – |
| Q3 2020 | $70,000 | -44.4% | 1,205 | -48.1% | 0.00% | – |
| Q2 2020 | $126,000 | +173.9% | 2,323 | +109.5% | 0.00% | – |
| Q1 2020 | $46,000 | -72.0% | 1,109 | -56.2% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | +11.6% | 2,533 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $147,000 | -2.6% | 2,454 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $151,000 | +34.8% | 2,454 | +35.7% | 0.00% | – |
| Q1 2019 | $112,000 | +14.3% | 1,808 | 0.0% | 0.00% | – |
| Q4 2018 | $98,000 | -6.7% | 1,808 | +18.6% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | +94.4% | 1,524 | +86.3% | 0.00% | – |
| Q2 2018 | $54,000 | -36.5% | 818 | -41.9% | 0.00% | -100.0% |
| Q1 2018 | $85,000 | -3.4% | 1,409 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $88,000 | +4.8% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | +82.6% | 1,431 | +71.6% | 0.00% | – |
| Q2 2017 | $46,000 | -44.6% | 834 | -45.1% | 0.00% | -100.0% |
| Q1 2017 | $83,000 | +97.6% | 1,520 | +94.4% | 0.00% | – |
| Q4 2016 | $42,000 | -8.7% | 782 | -13.4% | 0.00% | -100.0% |
| Q1 2015 | $46,000 | – | 903 | – | 0.00% | – |
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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% |