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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,270,316 | +16.1% | 52,943 | +18.4% | 0.03% | +3.8% |
| Q2 2023 | $3,678,555 | +7.8% | 44,719 | +5.7% | 0.03% | +4.0% |
| Q1 2023 | $3,410,897 | +10.4% | 42,319 | +7.4% | 0.02% | 0.0% |
| Q4 2022 | $3,090,375 | +28.8% | 39,393 | +19.3% | 0.02% | -16.7% |
| Q3 2022 | $2,400,000 | -4.6% | 33,013 | +0.6% | 0.03% | -6.2% |
| Q2 2022 | $2,516,000 | -2.8% | 32,822 | +16.1% | 0.03% | +3.2% |
| Q1 2022 | $2,588,000 | +13.9% | 28,267 | +20.7% | 0.03% | +10.7% |
| Q4 2021 | $2,272,000 | +11.6% | 23,410 | +5.3% | 0.03% | 0.0% |
| Q3 2021 | $2,035,000 | +19.3% | 22,233 | +21.5% | 0.03% | +16.7% |
| Q2 2021 | $1,706,000 | +14.1% | 18,293 | +10.8% | 0.02% | -25.0% |
| Q1 2021 | $1,495,000 | +16.6% | 16,503 | -1.0% | 0.03% | +6.7% |
| Q4 2020 | $1,282,000 | +36.1% | 16,663 | +2.4% | 0.03% | +20.0% |
| Q3 2020 | $942,000 | +1.7% | 16,278 | -4.6% | 0.02% | 0.0% |
| Q2 2020 | $926,000 | +30.8% | 17,059 | -1.0% | 0.02% | +8.7% |
| Q1 2020 | $708,000 | -43.2% | 17,224 | -10.3% | 0.02% | -30.3% |
| Q4 2019 | $1,246,000 | -1.5% | 19,197 | -8.8% | 0.03% | -13.2% |
| Q3 2019 | $1,265,000 | -16.6% | 21,055 | -14.6% | 0.04% | -19.1% |
| Q2 2019 | $1,517,000 | -11.0% | 24,667 | -10.8% | 0.05% | -14.5% |
| Q1 2019 | $1,705,000 | +12.7% | 27,668 | -1.0% | 0.06% | -6.8% |
| Q4 2018 | $1,513,000 | -19.7% | 27,942 | +2.0% | 0.06% | -10.6% |
| Q3 2018 | $1,885,000 | +11.9% | 27,406 | +7.5% | 0.07% | -21.4% |
| Q2 2018 | $1,684,000 | -16.5% | 25,490 | -24.1% | 0.08% | -5.6% |
| Q1 2018 | $2,016,000 | +3.7% | 33,566 | +5.7% | 0.09% | +8.5% |
| Q4 2017 | $1,945,000 | +55.7% | 31,759 | +49.9% | 0.08% | +43.9% |
| Q3 2017 | $1,249,000 | +1.8% | 21,187 | -3.8% | 0.06% | -1.7% |
| Q2 2017 | $1,227,000 | +3.0% | 22,019 | +0.7% | 0.06% | +1.8% |
| Q1 2017 | $1,191,000 | +3.5% | 21,873 | +2.3% | 0.06% | -5.0% |
| Q4 2016 | $1,151,000 | -42.6% | 21,374 | -46.9% | 0.06% | -22.1% |
| Q3 2016 | $2,005,000 | +100.5% | 40,248 | +86.2% | 0.08% | +32.8% |
| Q2 2016 | $1,000,000 | +11.4% | 21,616 | +8.9% | 0.06% | +3.6% |
| Q1 2016 | $898,000 | -1.8% | 19,846 | -4.1% | 0.06% | -3.4% |
| Q4 2015 | $914,000 | +5.1% | 20,685 | +3.9% | 0.06% | -1.7% |
| Q3 2015 | $870,000 | -5.4% | 19,903 | +9.3% | 0.06% | 0.0% |
| Q2 2015 | $920,000 | 0.0% | 18,211 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $920,000 | +6.7% | 18,211 | +3.8% | 0.06% | -3.3% |
| Q4 2014 | $862,000 | -15.7% | 17,539 | -23.1% | 0.06% | -12.9% |
| Q3 2014 | $1,022,000 | -68.7% | 22,796 | -65.7% | 0.07% | -67.4% |
| Q2 2014 | $3,267,000 | -79.4% | 66,503 | -79.6% | 0.22% | -81.1% |
| Q1 2014 | $15,866,000 | +16.7% | 325,580 | +16.6% | 1.14% | +9.6% |
| Q4 2013 | $13,596,000 | +15.3% | 279,266 | +3.7% | 1.04% | +1.8% |
| Q3 2013 | $11,794,000 | – | 269,262 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |