FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 58 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,158,000 | +3.0% | 35,960 | +5.5% | 0.02% | +5.3% |
| Q2 2019 | $2,095,000 | +8.2% | 34,078 | +8.5% | 0.02% | 0.0% |
| Q1 2019 | $1,937,000 | +266.9% | 31,410 | +221.7% | 0.02% | +216.7% |
| Q4 2018 | $528,000 | -96.7% | 9,763 | -95.8% | 0.01% | -96.2% |
| Q3 2018 | $16,001,000 | +301.3% | 232,046 | +284.2% | 0.16% | +276.2% |
| Q2 2018 | $3,987,000 | +1339.4% | 60,396 | +1210.1% | 0.04% | +1300.0% |
| Q1 2018 | $277,000 | +6.1% | 4,610 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +10.1% | 4,282 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $237,000 | +6.8% | 4,027 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $222,000 | -33.5% | 4,008 | -40.4% | 0.00% | -40.0% |
| Q4 2016 | $334,000 | 0.0% | 6,720 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $334,000 | -47.6% | 6,720 | -51.5% | 0.01% | -50.0% |
| Q2 2016 | $638,000 | -6.3% | 13,864 | -8.3% | 0.01% | -9.1% |
| Q1 2016 | $681,000 | -24.3% | 15,121 | -25.8% | 0.01% | -42.1% |
| Q4 2015 | $900,000 | -32.6% | 20,374 | -33.3% | 0.02% | -34.5% |
| Q3 2015 | $1,336,000 | -23.8% | 30,546 | -13.0% | 0.03% | -21.6% |
| Q2 2015 | $1,754,000 | -90.7% | 35,098 | -5.7% | 0.04% | -9.8% |
| Q1 2015 | $18,816,000 | +402.3% | 37,216 | +386.7% | 0.04% | +412.5% |
| Q4 2014 | $3,746,000 | -36.4% | 7,646 | -41.7% | 0.01% | -42.9% |
| Q3 2014 | $5,890,000 | -6.8% | 13,126 | +2.0% | 0.01% | -6.7% |
| Q2 2014 | $6,322,000 | -3.0% | 12,868 | -3.9% | 0.02% | -11.8% |
| Q1 2014 | $6,519,000 | +2.2% | 13,384 | +2.1% | 0.02% | -5.6% |
| Q4 2013 | $6,381,000 | +2.2% | 13,115 | -7.9% | 0.02% | -5.3% |
| Q3 2013 | $6,242,000 | -25.7% | 14,247 | -32.9% | 0.02% | -29.6% |
| Q2 2013 | $8,397,000 | – | 21,243 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |