FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -33.3% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | +50.0% | 25 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -77.8% | 25 | -77.1% | 0.00% | -100.0% |
| Q4 2022 | $9 | -99.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -33.3% | 109 | -26.8% | 0.00% | -50.0% |
| Q2 2022 | $12,000 | -65.7% | 149 | -59.9% | 0.00% | -99.8% |
| Q3 2021 | $35,000 | +2.9% | 372 | +3.0% | 0.98% | +18.1% |
| Q2 2021 | $34,000 | -10.5% | 361 | -12.0% | 0.83% | -10.2% |
| Q1 2021 | $38,000 | – | 410 | – | 0.92% | – |
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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% |