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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,110,000 | -14.2% | 14,483 | -1.6% | 0.08% | +406.2% |
| Q1 2022 | $1,294,000 | -50.2% | 14,722 | -45.0% | 0.02% | -90.6% |
| Q4 2021 | $2,598,000 | +6.0% | 26,767 | +0.0% | 0.17% | +1.2% |
| Q3 2021 | $2,450,000 | -2.3% | 26,763 | -0.4% | 0.17% | -3.4% |
| Q2 2021 | $2,507,000 | +2.3% | 26,882 | -0.6% | 0.18% | -6.9% |
| Q1 2021 | $2,450,000 | -58.9% | 27,045 | -65.1% | 0.19% | -61.4% |
| Q4 2020 | $5,956,000 | +36.2% | 77,393 | +2.4% | 0.49% | +21.4% |
| Q3 2020 | $4,374,000 | +5.7% | 75,563 | -0.8% | 0.40% | +5.5% |
| Q2 2020 | $4,137,000 | +29.7% | 76,201 | -1.7% | 0.38% | -27.1% |
| Q1 2020 | $3,190,000 | +90.4% | 77,551 | +200.6% | 0.52% | +93.7% |
| Q4 2019 | $1,675,000 | +6.8% | 25,799 | -1.1% | 0.27% | +15.9% |
| Q3 2019 | $1,568,000 | -2.3% | 26,099 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $1,605,000 | +30.2% | 26,099 | +30.6% | 0.24% | +41.9% |
| Q1 2019 | $1,233,000 | +14.9% | 19,981 | +0.9% | 0.17% | +2.5% |
| Q4 2018 | $1,073,000 | -12.6% | 19,808 | +11.2% | 0.16% | +39.3% |
| Q3 2018 | $1,228,000 | +10.3% | 17,807 | +5.6% | 0.12% | -26.4% |
| Q2 2018 | $1,113,000 | +9.3% | 16,864 | -0.2% | 0.16% | +11.2% |
| Q1 2018 | $1,018,000 | +43.4% | 16,902 | +45.6% | 0.14% | +25.4% |
| Q4 2017 | $710,000 | -24.1% | 11,612 | -26.8% | 0.11% | -15.6% |
| Q3 2017 | $936,000 | +19.7% | 15,868 | +12.9% | 0.14% | +12.5% |
| Q2 2017 | $782,000 | +7.0% | 14,061 | +4.7% | 0.12% | +7.1% |
| Q1 2017 | $731,000 | -12.0% | 13,428 | -13.0% | 0.11% | -17.6% |
| Q4 2016 | $831,000 | +8.1% | 15,437 | 0.0% | 0.14% | +16.2% |
| Q3 2016 | $769,000 | +8.2% | 15,437 | 0.0% | 0.12% | +2.6% |
| Q2 2016 | $711,000 | +2.2% | 15,437 | 0.0% | 0.11% | +96.6% |
| Q1 2016 | $696,000 | +8.2% | 15,437 | +6.0% | 0.06% | -43.7% |
| Q4 2015 | $643,000 | +13.4% | 14,562 | +12.4% | 0.10% | +14.4% |
| Q3 2015 | $567,000 | +103.2% | 12,954 | +131.8% | 0.09% | +109.3% |
| Q2 2015 | $279,000 | +8.6% | 5,588 | +9.7% | 0.04% | +4.9% |
| Q1 2015 | $257,000 | – | 5,092 | – | 0.04% | – |
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% |