FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 60 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,513,000 | +11.5% | 73,159 | -2.1% | 0.07% | -2.8% |
Q4 2018 | $4,046,000 | -24.1% | 74,714 | -3.4% | 0.07% | -13.4% |
Q3 2018 | $5,333,000 | +4.6% | 77,329 | +0.1% | 0.08% | -6.8% |
Q2 2018 | $5,099,000 | +10.3% | 77,232 | +0.6% | 0.09% | +7.3% |
Q1 2018 | $4,622,000 | -4.0% | 76,762 | -2.5% | 0.08% | -11.8% |
Q4 2017 | $4,815,000 | -1.5% | 78,718 | -5.0% | 0.09% | -1.1% |
Q3 2017 | $4,888,000 | -0.2% | 82,883 | -5.9% | 0.09% | -4.1% |
Q2 2017 | $4,899,000 | +14.0% | 88,090 | +11.6% | 0.10% | +11.4% |
Q1 2017 | $4,296,000 | -0.2% | 78,937 | -1.3% | 0.09% | -5.4% |
Q4 2016 | $4,304,000 | +2.7% | 79,939 | -5.0% | 0.09% | -5.1% |
Q3 2016 | $4,189,000 | +7.6% | 84,104 | -0.6% | 0.10% | +6.5% |
Q2 2016 | $3,894,000 | +2.7% | 84,590 | +0.7% | 0.09% | 0.0% |
Q1 2016 | $3,790,000 | -10.7% | 84,026 | -12.6% | 0.09% | -14.8% |
Q4 2015 | $4,245,000 | -19.6% | 96,093 | -20.4% | 0.11% | -27.5% |
Q3 2015 | $5,283,000 | -11.2% | 120,756 | +1.4% | 0.15% | -5.7% |
Q2 2015 | $5,951,000 | +6.3% | 119,061 | +7.5% | 0.16% | +4.6% |
Q1 2015 | $5,600,000 | +12.0% | 110,751 | +8.5% | 0.15% | +10.2% |
Q4 2014 | $5,000,000 | +4.7% | 102,036 | -4.1% | 0.14% | -1.4% |
Q3 2014 | $4,777,000 | -3.7% | 106,434 | +5.4% | 0.14% | -4.1% |
Q2 2014 | $4,963,000 | +4.0% | 101,017 | +3.2% | 0.14% | +0.7% |
Q1 2014 | $4,770,000 | -1.7% | 97,928 | -1.8% | 0.14% | -2.0% |
Q4 2013 | $4,854,000 | +13.2% | 99,756 | +1.9% | 0.15% | -2.0% |
Q3 2013 | $4,287,000 | +10.1% | 97,852 | -0.6% | 0.15% | +4.9% |
Q2 2013 | $3,892,000 | – | 98,454 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |