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 | $9,011 | +21.3% | 111,717 | +23.7% | 0.04% | +23.5% |
| Q2 2023 | $7,430 | +13.9% | 90,327 | +11.6% | 0.03% | +6.2% |
| Q1 2023 | $6,522 | +16.6% | 80,923 | +13.5% | 0.03% | +10.3% |
| Q4 2022 | $5,592 | -99.9% | 71,286 | +32.5% | 0.03% | +31.8% |
| Q3 2022 | $3,912,000 | -10.8% | 53,800 | -6.0% | 0.02% | -8.3% |
| Q2 2022 | $4,387,000 | -18.6% | 57,232 | -2.8% | 0.02% | -4.0% |
| Q1 2022 | $5,389,000 | -52.2% | 58,855 | -49.3% | 0.02% | -50.0% |
| Q4 2021 | $11,270,000 | +27.5% | 116,108 | +20.3% | 0.05% | +13.6% |
| Q3 2021 | $8,839,000 | +26.8% | 96,553 | +29.1% | 0.04% | +33.3% |
| Q2 2021 | $6,973,000 | +106.9% | 74,774 | +100.9% | 0.03% | +83.3% |
| Q1 2021 | $3,371,000 | +50.2% | 37,212 | +27.6% | 0.02% | +38.5% |
| Q4 2020 | $2,244,000 | +35.6% | 29,155 | +2.0% | 0.01% | +18.2% |
| Q3 2020 | $1,655,000 | -6.2% | 28,593 | -12.1% | 0.01% | -15.4% |
| Q2 2020 | $1,765,000 | +29.7% | 32,516 | -1.7% | 0.01% | 0.0% |
| Q1 2020 | $1,361,000 | -50.3% | 33,090 | -21.6% | 0.01% | -38.1% |
| Q4 2019 | $2,740,000 | +2.1% | 42,205 | -5.6% | 0.02% | -12.5% |
| Q3 2019 | $2,684,000 | -13.0% | 44,689 | -11.0% | 0.02% | -14.3% |
| Q2 2019 | $3,086,000 | -1.4% | 50,188 | -1.1% | 0.03% | -6.7% |
| Q1 2019 | $3,130,000 | -13.0% | 50,743 | -23.6% | 0.03% | -25.0% |
| Q4 2018 | $3,598,000 | -21.5% | 66,452 | +0.0% | 0.04% | -9.1% |
| Q3 2018 | $4,582,000 | +25.7% | 66,445 | +20.4% | 0.04% | +15.8% |
| Q2 2018 | $3,644,000 | +6.2% | 55,188 | -3.2% | 0.04% | -2.6% |
| Q1 2018 | $3,432,000 | -0.9% | 57,001 | +0.7% | 0.04% | -4.9% |
| Q4 2017 | $3,462,000 | +127.6% | 56,602 | +119.4% | 0.04% | +105.0% |
| Q3 2017 | $1,521,000 | +9.0% | 25,796 | +2.8% | 0.02% | -4.8% |
| Q2 2017 | $1,396,000 | -4.3% | 25,098 | -6.3% | 0.02% | -16.0% |
| Q1 2017 | $1,458,000 | +14.1% | 26,797 | +12.9% | 0.02% | +4.2% |
| Q4 2016 | $1,278,000 | +17.6% | 23,734 | +8.7% | 0.02% | +20.0% |
| Q3 2016 | $1,087,000 | -0.9% | 21,826 | -8.4% | 0.02% | -13.0% |
| Q2 2016 | $1,097,000 | -3.3% | 23,839 | -5.3% | 0.02% | -11.5% |
| Q1 2016 | $1,135,000 | -2.4% | 25,175 | -4.3% | 0.03% | -7.1% |
| Q4 2015 | $1,163,000 | -23.0% | 26,318 | -23.7% | 0.03% | -34.9% |
| Q3 2015 | $1,510,000 | -47.3% | 34,507 | -39.8% | 0.04% | -45.6% |
| Q2 2015 | $2,864,000 | +27.7% | 57,308 | +29.3% | 0.08% | +23.4% |
| Q1 2015 | $2,242,000 | +43.7% | 44,336 | +39.3% | 0.06% | +33.3% |
| Q4 2014 | $1,560,000 | +8.9% | 31,837 | -0.3% | 0.05% | +14.3% |
| Q3 2014 | $1,433,000 | -2.5% | 31,928 | +6.8% | 0.04% | -17.6% |
| Q2 2014 | $1,469,000 | -10.4% | 29,904 | -11.2% | 0.05% | -17.7% |
| Q1 2014 | $1,640,000 | +68.9% | 33,677 | +68.8% | 0.06% | +55.0% |
| Q4 2013 | $971,000 | +39.5% | 19,948 | +25.6% | 0.04% | +33.3% |
| Q3 2013 | $696,000 | +64.9% | 15,882 | +48.6% | 0.03% | +42.9% |
| Q2 2013 | $422,000 | – | 10,686 | – | 0.02% | – |
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% |