FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,570,586 | +248.4% | 31,870 | +248.2% | 0.00% | – |
| Q1 2023 | $737,732 | -70.4% | 9,153 | -71.2% | 0.00% | -100.0% |
| Q4 2022 | $2,492,984 | +219.6% | 31,778 | +196.2% | 0.00% | – |
| Q3 2022 | $780,000 | -66.1% | 10,729 | -64.2% | 0.00% | -100.0% |
| Q2 2022 | $2,300,000 | +252.8% | 30,009 | +321.7% | 0.00% | – |
| Q1 2022 | $652,000 | -81.9% | 7,117 | -80.8% | 0.00% | – |
| Q4 2021 | $3,598,000 | +93.8% | 37,064 | +82.6% | 0.00% | – |
| Q3 2021 | $1,857,000 | +269.2% | 20,301 | +276.9% | 0.00% | – |
| Q2 2021 | $503,000 | -78.8% | 5,386 | -79.4% | 0.00% | – |
| Q1 2021 | $2,370,000 | -39.8% | 26,154 | -48.9% | 0.00% | – |
| Q4 2020 | $3,940,000 | +12.5% | 51,204 | -15.3% | 0.00% | -100.0% |
| Q3 2020 | $3,502,000 | +26.2% | 60,479 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $2,776,000 | -33.4% | 51,125 | -49.4% | 0.00% | 0.0% |
| Q1 2020 | $4,170,000 | +129.0% | 101,081 | +260.4% | 0.00% | 0.0% |
| Q4 2019 | $1,821,000 | +165.1% | 28,045 | +150.5% | 0.00% | – |
| Q2 2019 | $687,000 | -77.9% | 11,196 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $3,112,000 | +19.2% | 57,310 | +51.4% | 0.00% | 0.0% |
| Q3 2018 | $2,610,000 | +1.6% | 37,855 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $2,568,000 | +88.3% | 38,921 | +71.9% | 0.00% | – |
| Q1 2018 | $1,364,000 | +49.7% | 22,638 | +46.6% | 0.00% | – |
| Q3 2017 | $911,000 | -68.2% | 15,438 | -70.1% | 0.00% | -100.0% |
| Q2 2017 | $2,868,000 | +23.0% | 51,613 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $2,331,000 | +1026.1% | 42,842 | +1016.0% | 0.00% | – |
| Q4 2016 | $207,000 | -88.2% | 3,839 | -89.1% | 0.00% | -100.0% |
| Q3 2016 | $1,749,000 | -49.9% | 35,139 | -53.6% | 0.00% | -50.0% |
| Q2 2016 | $3,488,000 | -1.9% | 75,770 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $3,554,000 | +27.1% | 78,752 | +24.5% | 0.00% | +100.0% |
| Q4 2015 | $2,796,000 | -23.8% | 63,256 | -24.6% | 0.00% | -50.0% |
| Q3 2015 | $3,670,000 | +116.5% | 83,931 | +147.5% | 0.00% | +100.0% |
| Q2 2015 | $1,695,000 | -19.8% | 33,914 | -21.4% | 0.00% | 0.0% |
| Q4 2014 | $2,113,000 | -2.3% | 43,131 | -10.6% | 0.00% | 0.0% |
| Q3 2014 | $2,162,000 | +216.5% | 48,261 | +246.9% | 0.00% | – |
| Q2 2014 | $683,000 | -73.9% | 13,912 | -79.0% | 0.00% | -100.0% |
| Q2 2013 | $2,614,000 | – | 66,121 | – | 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% |