FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,553,000 | +21.4% | 26,837 | +13.9% | 0.05% | +10.6% |
| Q2 2020 | $1,279,000 | -19.6% | 23,566 | -39.0% | 0.05% | -30.9% |
| Q1 2020 | $1,590,000 | -20.3% | 38,653 | +25.7% | 0.07% | +1.5% |
| Q4 2019 | $1,994,000 | +0.3% | 30,751 | -7.3% | 0.07% | -5.6% |
| Q3 2019 | $1,989,000 | -6.4% | 33,163 | -4.1% | 0.07% | -2.7% |
| Q2 2019 | $2,125,000 | -0.3% | 34,568 | +0.2% | 0.07% | 0.0% |
| Q1 2019 | $2,132,000 | -39.7% | 34,504 | -47.0% | 0.07% | -47.9% |
| Q4 2018 | $3,537,000 | -60.4% | 65,077 | -49.8% | 0.14% | -54.2% |
| Q3 2018 | $8,940,000 | +117.5% | 129,707 | +108.3% | 0.31% | +97.4% |
| Q2 2018 | $4,110,000 | +15.1% | 62,279 | +4.9% | 0.16% | +12.3% |
| Q1 2018 | $3,571,000 | -45.4% | 59,380 | -44.5% | 0.14% | -46.9% |
| Q4 2017 | $6,535,000 | +265.9% | 106,922 | +253.4% | 0.26% | +237.7% |
| Q3 2017 | $1,786,000 | -9.2% | 30,258 | -14.3% | 0.08% | -12.5% |
| Q2 2017 | $1,968,000 | +97.6% | 35,311 | +92.9% | 0.09% | +72.5% |
| Q1 2017 | $996,000 | -41.7% | 18,304 | -42.3% | 0.05% | -40.7% |
| Q4 2016 | $1,708,000 | +15.4% | 31,715 | +6.7% | 0.09% | +8.9% |
| Q3 2016 | $1,480,000 | +21.6% | 29,717 | +12.9% | 0.08% | +16.2% |
| Q2 2016 | $1,217,000 | +25.5% | 26,332 | +23.4% | 0.07% | +25.9% |
| Q1 2016 | $970,000 | +34.5% | 21,340 | +30.2% | 0.05% | +45.9% |
| Q4 2015 | $721,000 | +7.1% | 16,388 | +6.1% | 0.04% | 0.0% |
| Q3 2015 | $673,000 | -4.8% | 15,453 | +8.0% | 0.04% | +15.6% |
| Q2 2015 | $707,000 | -1.8% | 14,309 | +0.6% | 0.03% | -33.3% |
| Q1 2015 | $720,000 | -3.0% | 14,229 | -6.1% | 0.05% | -11.1% |
| Q4 2014 | $742,000 | +64.5% | 15,154 | +48.3% | 0.05% | +50.0% |
| Q3 2014 | $451,000 | +9.2% | 10,216 | +22.4% | 0.04% | +20.0% |
| Q2 2014 | $413,000 | -3.3% | 8,349 | -4.5% | 0.03% | -6.2% |
| Q1 2014 | $427,000 | +9.2% | 8,738 | +9.0% | 0.03% | +3.2% |
| Q4 2013 | $391,000 | +52.7% | 8,015 | +34.3% | 0.03% | +106.7% |
| Q3 2013 | $256,000 | – | 5,969 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |