FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,297,393 | -7.2% | 623,585 | -5.4% | 0.04% | -10.3% |
| Q2 2023 | $54,217,044 | -13.4% | 659,105 | -15.1% | 0.04% | -20.4% |
| Q1 2023 | $62,582,439 | +4.0% | 776,457 | +1.3% | 0.05% | -5.8% |
| Q4 2022 | $60,153,627 | +17.3% | 766,777 | +8.8% | 0.05% | +6.1% |
| Q3 2022 | $51,261,000 | +5.6% | 705,001 | +11.3% | 0.05% | +6.5% |
| Q2 2022 | $48,565,000 | -3.9% | 633,594 | +14.8% | 0.05% | +7.0% |
| Q1 2022 | $50,520,000 | -8.8% | 551,709 | -3.3% | 0.04% | -6.5% |
| Q4 2021 | $55,374,000 | +16.9% | 570,501 | +10.3% | 0.05% | +4.5% |
| Q3 2021 | $47,368,000 | -18.4% | 517,402 | -16.9% | 0.04% | -25.4% |
| Q2 2021 | $58,072,000 | +43.2% | 622,692 | +39.2% | 0.06% | +25.5% |
| Q1 2021 | $40,542,000 | +162.5% | 447,486 | +122.9% | 0.05% | +135.0% |
| Q4 2020 | $15,447,000 | +51.5% | 200,714 | +13.9% | 0.02% | +25.0% |
| Q3 2020 | $10,196,000 | +3.2% | 176,153 | -3.2% | 0.02% | -5.9% |
| Q2 2020 | $9,880,000 | +14.4% | 181,993 | -13.3% | 0.02% | -10.5% |
| Q1 2020 | $8,635,000 | -45.0% | 209,938 | -13.2% | 0.02% | -34.5% |
| Q4 2019 | $15,706,000 | -5.5% | 241,893 | -12.5% | 0.03% | -14.7% |
| Q3 2019 | $16,612,000 | -4.7% | 276,549 | -2.5% | 0.03% | -8.1% |
| Q2 2019 | $17,435,000 | +1.5% | 283,581 | +1.8% | 0.04% | -5.1% |
| Q1 2019 | $17,182,000 | +24.1% | 278,524 | +8.9% | 0.04% | +5.4% |
| Q4 2018 | $13,849,000 | -20.0% | 255,754 | +1.9% | 0.04% | -9.8% |
| Q3 2018 | $17,301,000 | +18.4% | 250,890 | +13.3% | 0.04% | +7.9% |
| Q2 2018 | $14,618,000 | +22.0% | 221,394 | +11.3% | 0.04% | +15.2% |
| Q1 2018 | $11,982,000 | -3.6% | 198,998 | -2.1% | 0.03% | -13.2% |
| Q4 2017 | $12,434,000 | +13.6% | 203,264 | +9.5% | 0.04% | -2.6% |
| Q3 2017 | $10,949,000 | +9.2% | 185,634 | +2.9% | 0.04% | +2.6% |
| Q2 2017 | $10,030,000 | -1.0% | 180,371 | -4.7% | 0.04% | -44.9% |
| Q1 2017 | $10,135,000 | +1.9% | 189,257 | +3.1% | 0.07% | -9.2% |
| Q4 2016 | $9,947,000 | +38.3% | 183,599 | +26.1% | 0.08% | +11.8% |
| Q3 2016 | $7,192,000 | -3.0% | 145,550 | -10.1% | 0.07% | +7.9% |
| Q2 2016 | $7,416,000 | -55.9% | 161,931 | -57.8% | 0.06% | +34.0% |
| Q1 2016 | $16,835,000 | -50.8% | 383,569 | -51.7% | 0.05% | -50.5% |
| Q4 2015 | $34,232,000 | +75.6% | 793,525 | +84.5% | 0.10% | -11.2% |
| Q3 2015 | $19,491,000 | -14.8% | 430,176 | -7.3% | 0.11% | -7.8% |
| Q2 2015 | $22,878,000 | -3.1% | 463,967 | -0.6% | 0.12% | -4.1% |
| Q1 2015 | $23,610,000 | +14.7% | 466,968 | +11.2% | 0.12% | +7.1% |
| Q4 2014 | $20,576,000 | +41.5% | 419,927 | +27.2% | 0.11% | +29.9% |
| Q3 2014 | $14,545,000 | -9.2% | 330,037 | +1.2% | 0.09% | -6.5% |
| Q2 2014 | $16,022,000 | -0.0% | 326,113 | -0.9% | 0.09% | -6.1% |
| Q1 2014 | $16,028,000 | +0.4% | 329,042 | +0.3% | 0.10% | -1.0% |
| Q4 2013 | $15,959,000 | +20.4% | 327,979 | +10.7% | 0.10% | +13.6% |
| Q3 2013 | $13,250,000 | +36.7% | 296,329 | +20.9% | 0.09% | +25.7% |
| Q2 2013 | $9,692,000 | – | 245,168 | – | 0.07% | – |
Download | ||||||
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% |