FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $930,000 | -25.4% | 17,179 | -5.0% | 0.12% | -15.8% |
| Q3 2018 | $1,247,000 | +1.9% | 18,083 | -2.5% | 0.15% | -1.4% |
| Q2 2018 | $1,224,000 | +24.8% | 18,541 | +13.8% | 0.15% | +20.3% |
| Q1 2018 | $981,000 | -3.3% | 16,288 | -1.9% | 0.12% | -3.9% |
| Q4 2017 | $1,015,000 | +5.5% | 16,598 | +1.7% | 0.13% | -3.8% |
| Q3 2017 | $962,000 | +5.7% | 16,317 | -0.2% | 0.13% | -1.5% |
| Q2 2017 | $910,000 | +25.9% | 16,357 | +23.0% | 0.14% | +18.4% |
| Q1 2017 | $723,000 | +36.9% | 13,294 | +23.5% | 0.11% | -12.3% |
| Q4 2016 | $528,000 | +108.7% | 10,766 | +112.0% | 0.13% | +160.0% |
| Q3 2016 | $253,000 | -1.9% | 5,078 | -9.3% | 0.05% | -9.1% |
| Q2 2016 | $258,000 | -2.6% | 5,599 | -4.7% | 0.06% | -51.8% |
| Q1 2016 | $265,000 | -11.7% | 5,875 | -13.4% | 0.11% | -9.5% |
| Q4 2015 | $300,000 | -13.3% | 6,784 | -14.3% | 0.13% | -28.0% |
| Q3 2015 | $346,000 | -43.6% | 7,912 | -35.6% | 0.18% | -34.5% |
| Q2 2015 | $614,000 | +8.3% | 12,287 | +9.6% | 0.27% | +1.5% |
| Q1 2015 | $567,000 | +7.4% | 11,209 | +4.1% | 0.26% | +62.3% |
| Q4 2014 | $528,000 | +3.9% | 10,766 | -5.0% | 0.16% | -50.8% |
| Q3 2014 | $508,000 | -13.3% | 11,327 | -5.0% | 0.33% | -38.2% |
| Q2 2014 | $586,000 | +5.6% | 11,923 | +4.6% | 0.53% | +0.9% |
| Q1 2014 | $555,000 | -1.8% | 11,404 | -1.8% | 0.53% | -8.3% |
| Q4 2013 | $565,000 | +7.2% | 11,617 | -3.4% | 0.58% | -3.8% |
| Q3 2013 | $527,000 | +45.6% | 12,023 | +31.3% | 0.60% | +21.3% |
| Q2 2013 | $362,000 | – | 9,154 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |