FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,651,000 | -0.3% | 58,215 | -6.0% | 4.00% | +7.7% |
| Q3 2021 | $5,667,000 | -6.2% | 61,953 | -4.3% | 3.72% | -0.7% |
| Q2 2021 | $6,043,000 | +16.9% | 64,732 | +13.4% | 3.74% | +5.0% |
| Q1 2021 | $5,170,000 | +8.2% | 57,068 | -8.1% | 3.56% | +5.4% |
| Q4 2020 | $4,779,000 | -68.0% | 62,093 | -71.3% | 3.38% | -32.6% |
| Q3 2018 | $14,917,000 | +0.9% | 216,311 | -3.5% | 5.01% | +3.9% |
| Q2 2018 | $14,782,000 | -27.6% | 224,079 | -46.5% | 4.82% | +27.8% |
| Q1 2014 | $20,409,000 | +5.6% | 419,000 | +5.5% | 3.78% | +1.9% |
| Q4 2013 | $19,332,000 | – | 397,200 | – | 3.71% | – |
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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% |