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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,122,000 | -14.3% | 66,861 | -9.2% | 1.75% | -14.1% |
| Q4 2021 | $7,144,000 | +5.4% | 73,598 | -0.6% | 2.04% | -1.2% |
| Q3 2021 | $6,777,000 | -24.2% | 74,021 | -22.8% | 2.06% | -24.3% |
| Q2 2021 | $8,944,000 | +14.9% | 95,907 | +11.6% | 2.73% | +5.6% |
| Q1 2021 | $7,784,000 | +92.1% | 85,914 | +63.1% | 2.58% | +63.7% |
| Q4 2020 | $4,053,000 | +41.8% | 52,663 | +6.6% | 1.58% | +27.0% |
| Q3 2020 | $2,859,000 | +16.2% | 49,396 | +9.0% | 1.24% | +8.9% |
| Q2 2020 | $2,461,000 | – | 45,336 | – | 1.14% | – |
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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% |