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 | $16,198 | -0.5% | 200,822 | +1.4% | 0.06% | +5.3% |
| Q2 2023 | $16,285 | +23.8% | 197,978 | +21.4% | 0.06% | +5.6% |
| Q1 2023 | $13,149 | -4.2% | 163,136 | -6.8% | 0.05% | +1.9% |
| Q4 2022 | $13,725 | -99.9% | 174,949 | +8.9% | 0.05% | +6.0% |
| Q3 2022 | $11,680,000 | -4.8% | 160,642 | +2.2% | 0.05% | -9.1% |
| Q2 2022 | $12,272,000 | -14.4% | 157,218 | +0.4% | 0.06% | -9.8% |
| Q1 2022 | $14,340,000 | -16.6% | 156,596 | -11.6% | 0.06% | -9.0% |
| Q4 2021 | $17,185,000 | +18.3% | 177,052 | +11.6% | 0.07% | +8.1% |
| Q3 2021 | $14,521,000 | -8.3% | 158,607 | -6.6% | 0.06% | -11.4% |
| Q2 2021 | $15,835,000 | +5.6% | 169,797 | +2.6% | 0.07% | -4.1% |
| Q1 2021 | $14,995,000 | +35.0% | 165,504 | +14.6% | 0.07% | +35.2% |
| Q4 2020 | $11,111,000 | +36.9% | 144,375 | +3.0% | 0.05% | +17.4% |
| Q3 2020 | $8,114,000 | +32.9% | 140,186 | +24.6% | 0.05% | +17.9% |
| Q2 2020 | $6,107,000 | +328.9% | 112,481 | +225.0% | 0.04% | +254.5% |
| Q1 2020 | $1,424,000 | -46.6% | 34,613 | -15.7% | 0.01% | -35.3% |
| Q4 2019 | $2,665,000 | -14.5% | 41,038 | -20.9% | 0.02% | -26.1% |
| Q3 2019 | $3,117,000 | -4.7% | 51,896 | -2.4% | 0.02% | -8.0% |
| Q2 2019 | $3,270,000 | -4.7% | 53,189 | -4.4% | 0.02% | -10.7% |
| Q1 2019 | $3,431,000 | -23.2% | 55,613 | -32.6% | 0.03% | -34.9% |
| Q4 2018 | $4,466,000 | -17.9% | 82,481 | +4.5% | 0.04% | -8.5% |
| Q3 2018 | $5,443,000 | -15.7% | 78,929 | -19.3% | 0.05% | -24.2% |
| Q2 2018 | $6,456,000 | +11.0% | 97,769 | +1.2% | 0.06% | +5.1% |
| Q1 2018 | $5,818,000 | -4.4% | 96,633 | -2.9% | 0.06% | -6.3% |
| Q4 2017 | $6,086,000 | +2.4% | 99,491 | -1.3% | 0.06% | -7.4% |
| Q3 2017 | $5,943,000 | +71.3% | 100,762 | +61.5% | 0.07% | +58.1% |
| Q2 2017 | $3,469,000 | +5.0% | 62,384 | +2.8% | 0.04% | -2.3% |
| Q1 2017 | $3,304,000 | +8.6% | 60,708 | +7.4% | 0.04% | -4.3% |
| Q4 2016 | $3,042,000 | +22.9% | 56,507 | +13.7% | 0.05% | +4.5% |
| Q3 2016 | $2,475,000 | +12.6% | 49,682 | +1.9% | 0.04% | -24.1% |
| Q1 2016 | $2,198,000 | +4.8% | 48,744 | +2.7% | 0.06% | +7.4% |
| Q4 2015 | $2,098,000 | -70.9% | 47,483 | -71.2% | 0.05% | -73.4% |
| Q3 2015 | $7,202,000 | -99.9% | 164,615 | -32.4% | 0.20% | -20.4% |
| Q2 2015 | $12,177,040,000 | +98276.5% | 243,638 | -0.5% | 0.26% | +10.4% |
| Q1 2015 | $12,378,000 | -99.9% | 244,809 | +5.0% | 0.23% | +0.9% |
| Q4 2014 | $11,421,872,000 | +14.6% | 233,099 | +5.0% | 0.23% | +10.6% |
| Q3 2014 | $9,967,104,000 | -7.6% | 222,083 | +1.1% | 0.21% | -11.9% |
| Q2 2014 | $10,787,656,000 | +5.6% | 219,574 | +4.7% | 0.24% | -4.9% |
| Q1 2014 | $10,217,891,000 | +178.8% | 209,770 | +178.5% | 0.25% | +154.6% |
| Q4 2013 | $3,664,636,000 | +20.1% | 75,311 | +8.1% | 0.10% | +5.4% |
| Q3 2013 | $3,051,251,000 | – | 69,640 | – | 0.09% | – |
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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% |