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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,034,974 | +0.5% | 37,627 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $3,020,923 | +4.2% | 36,725 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,898,958 | +8.4% | 35,967 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $2,673,857 | +8.8% | 34,084 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,458,000 | -8.5% | 33,807 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $2,687,000 | -28.8% | 35,061 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $3,776,000 | -6.9% | 41,231 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $4,058,000 | +16.2% | 41,813 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $3,493,000 | +25.2% | 38,156 | +27.5% | 0.00% | 0.0% |
| Q2 2021 | $2,790,000 | +28.9% | 29,915 | +25.2% | 0.00% | +100.0% |
| Q1 2021 | $2,164,000 | +83.1% | 23,886 | +55.6% | 0.00% | 0.0% |
| Q4 2020 | $1,182,000 | +47.2% | 15,355 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $803,000 | -21.8% | 13,867 | -26.7% | 0.00% | 0.0% |
| Q2 2020 | $1,027,000 | -4.1% | 18,918 | -27.3% | 0.00% | 0.0% |
| Q1 2020 | $1,071,000 | -64.4% | 26,028 | -43.8% | 0.00% | -66.7% |
| Q4 2019 | $3,006,000 | +27.6% | 46,298 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $2,355,000 | -44.6% | 39,199 | -43.4% | 0.00% | -40.0% |
| Q2 2019 | $4,254,000 | +3.9% | 69,198 | +4.3% | 0.01% | -16.7% |
| Q1 2019 | $4,093,000 | +52.3% | 66,345 | +33.6% | 0.01% | +50.0% |
| Q4 2018 | $2,688,000 | +47.9% | 49,648 | +88.5% | 0.00% | +33.3% |
| Q3 2018 | $1,817,000 | -67.1% | 26,342 | -68.5% | 0.00% | -76.9% |
| Q2 2018 | $5,524,000 | +21.6% | 83,677 | +11.0% | 0.01% | 0.0% |
| Q1 2018 | $4,542,000 | -1.7% | 75,351 | -0.2% | 0.01% | +30.0% |
| Q4 2017 | $4,619,000 | +9.8% | 75,511 | +5.9% | 0.01% | 0.0% |
| Q3 2017 | $4,207,000 | +9.2% | 71,331 | +3.0% | 0.01% | -9.1% |
| Q2 2017 | $3,851,000 | +2.2% | 69,229 | -0.0% | 0.01% | -8.3% |
| Q1 2017 | $3,768,000 | -18.7% | 69,248 | -19.5% | 0.01% | -29.4% |
| Q4 2016 | $4,636,000 | +314.7% | 86,051 | +283.3% | 0.02% | +325.0% |
| Q3 2016 | $1,118,000 | -75.1% | 22,450 | -77.0% | 0.00% | -77.8% |
| Q2 2016 | $4,487,000 | -0.4% | 97,488 | -2.4% | 0.02% | -5.3% |
| Q1 2016 | $4,504,000 | -29.2% | 99,870 | -30.7% | 0.02% | -34.5% |
| Q4 2015 | $6,364,000 | +6.8% | 144,036 | +5.8% | 0.03% | -3.3% |
| Q3 2015 | $5,958,000 | -14.2% | 136,174 | -1.9% | 0.03% | -9.1% |
| Q2 2015 | $6,941,000 | +26.0% | 138,866 | +27.5% | 0.03% | +17.9% |
| Q1 2015 | $5,508,000 | +1305.1% | 108,949 | +1263.2% | 0.03% | +600.0% |
| Q4 2014 | $392,000 | +56.2% | 7,992 | +42.6% | 0.00% | +33.3% |
| Q3 2014 | $251,000 | -62.0% | 5,603 | -58.4% | 0.00% | -57.1% |
| Q2 2014 | $661,000 | +35.5% | 13,461 | +34.4% | 0.01% | +40.0% |
| Q1 2014 | $488,000 | +23.5% | 10,015 | +23.3% | 0.01% | 0.0% |
| Q4 2013 | $395,000 | +103.6% | 8,121 | +83.0% | 0.01% | +150.0% |
| Q3 2013 | $194,000 | +13.5% | 4,437 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $171,000 | – | 4,314 | – | 0.00% | – |
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% |