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 | $233,190 | -8.7% | 2,891 | -6.9% | 0.01% | -9.1% |
| Q2 2023 | $255,412 | -9.7% | 3,105 | -11.5% | 0.01% | -15.4% |
| Q1 2023 | $282,925 | +50603.4% | 3,510 | -50.6% | 0.01% | -13.3% |
| Q4 2022 | $558 | -99.8% | 7,110 | +72.7% | 0.02% | -25.0% |
| Q3 2022 | $299,000 | -8.0% | 4,117 | -2.9% | 0.02% | -16.7% |
| Q2 2022 | $325,000 | -17.3% | 4,240 | -1.1% | 0.02% | +14.3% |
| Q1 2022 | $393,000 | -9.2% | 4,289 | -3.7% | 0.02% | -4.5% |
| Q4 2021 | $433,000 | +3.8% | 4,456 | -2.1% | 0.02% | -4.3% |
| Q3 2021 | $417,000 | -2.6% | 4,552 | -0.8% | 0.02% | -4.2% |
| Q2 2021 | $428,000 | -8.7% | 4,589 | -11.4% | 0.02% | -14.3% |
| Q1 2021 | $469,000 | +3.3% | 5,178 | -12.2% | 0.03% | 0.0% |
| Q4 2020 | $454,000 | +24.0% | 5,900 | -6.7% | 0.03% | +7.7% |
| Q3 2020 | $366,000 | -35.8% | 6,323 | -39.8% | 0.03% | -38.1% |
| Q2 2020 | $570,000 | +31.6% | 10,499 | -0.2% | 0.04% | 0.0% |
| Q1 2020 | $433,000 | -38.1% | 10,521 | -2.4% | 0.04% | -31.1% |
| Q4 2019 | $700,000 | +3.6% | 10,780 | -4.2% | 0.06% | -6.2% |
| Q3 2019 | $676,000 | -3.6% | 11,250 | -1.3% | 0.06% | -4.4% |
| Q2 2019 | $701,000 | -1.8% | 11,396 | -1.6% | 0.07% | -4.2% |
| Q1 2019 | $714,000 | +33.5% | 11,578 | +17.2% | 0.07% | +16.4% |
| Q4 2018 | $535,000 | +47.8% | 9,881 | +80.3% | 0.06% | +45.2% |
| Q2 2018 | $362,000 | -5.5% | 5,480 | -12.6% | 0.04% | -6.7% |
| Q4 2017 | $383,000 | +2.1% | 6,269 | -1.5% | 0.04% | -21.1% |
| Q3 2017 | $375,000 | +5.9% | 6,366 | +0.0% | 0.06% | 0.0% |
| Q2 2017 | $354,000 | +3.5% | 6,363 | +1.1% | 0.06% | -1.7% |
| Q1 2017 | $342,000 | +12.5% | 6,292 | +11.4% | 0.06% | +5.5% |
| Q4 2016 | $304,000 | +19.2% | 5,650 | +10.2% | 0.06% | +7.8% |
| Q3 2016 | $255,000 | – | 5,129 | – | 0.05% | – |
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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% |