FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 113 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594 | -19.2% | 19,760 | -17.6% | 0.08% | -12.8% |
| Q2 2023 | $1,973 | -16.7% | 23,987 | -20.5% | 0.09% | -27.7% |
| Q4 2022 | $2,368 | -99.6% | 30,187 | +314.9% | 0.12% | +325.0% |
| Q3 2022 | $529,000 | -57.0% | 7,275 | -45.9% | 0.03% | -33.3% |
| Q1 2022 | $1,231,000 | +74.4% | 13,439 | +84.8% | 0.04% | +121.1% |
| Q4 2021 | $706,000 | -83.6% | 7,272 | -84.5% | 0.02% | -89.0% |
| Q3 2021 | $4,293,000 | – | 46,892 | – | 0.17% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,028,000 | +182.8% | 22,383 | +140.4% | 0.11% | +124.5% |
| Q4 2020 | $717,000 | – | 9,310 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
| Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
| Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
| Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
| Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
| Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
| LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
| Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
| Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
| Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |