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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | -85.3% | 3,470 | -84.4% | 0.01% | -83.3% |
| Q4 2021 | $2,156,000 | +3.9% | 22,213 | -2.0% | 0.06% | -3.2% |
| Q3 2021 | $2,075,000 | -40.6% | 22,660 | -39.5% | 0.06% | -40.4% |
| Q2 2021 | $3,492,000 | +4.1% | 37,439 | +1.1% | 0.10% | -2.8% |
| Q1 2021 | $3,356,000 | +1281.1% | 37,044 | +1072.6% | 0.11% | +1237.5% |
| Q4 2020 | $243,000 | +4.3% | 3,159 | -12.1% | 0.01% | -20.0% |
| Q4 2019 | $233,000 | -6.0% | 3,592 | -12.8% | 0.01% | -16.7% |
| Q3 2019 | $248,000 | -43.9% | 4,120 | -42.7% | 0.01% | -47.8% |
| Q2 2019 | $442,000 | +69.3% | 7,188 | +69.8% | 0.02% | +53.3% |
| Q1 2019 | $261,000 | +7.0% | 4,233 | +19.5% | 0.02% | +7.1% |
| Q3 2018 | $244,000 | +5.6% | 3,542 | +1.3% | 0.01% | -6.7% |
| Q2 2018 | $231,000 | – | 3,495 | – | 0.02% | – |
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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% |