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 | $190,110 | -4.2% | 2,357 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $198,406 | -55.7% | 2,412 | -56.6% | 0.00% | -50.0% |
| Q1 2023 | $447,890 | -22.8% | 5,557 | -24.8% | 0.00% | -33.3% |
| Q4 2022 | $580,009 | -14.3% | 7,393 | -20.5% | 0.01% | -33.3% |
| Q3 2022 | $677,000 | -66.1% | 9,305 | -64.3% | 0.01% | -66.7% |
| Q2 2022 | $1,998,000 | -17.0% | 26,069 | -0.8% | 0.03% | -12.9% |
| Q1 2022 | $2,407,000 | -7.9% | 26,282 | -2.4% | 0.03% | -16.2% |
| Q4 2021 | $2,613,000 | +1304.8% | 26,922 | +1225.6% | 0.04% | +1133.3% |
| Q3 2021 | $186,000 | -1.6% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $189,000 | +2.7% | 2,031 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $184,000 | +17.9% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $156,000 | +32.2% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $118,000 | +7.3% | 2,031 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $110,000 | +31.0% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $84,000 | -36.4% | 2,031 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $132,000 | +8.2% | 2,031 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -2.4% | 2,031 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $125,000 | 0.0% | 2,031 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $125,000 | +13.6% | 2,031 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $110,000 | -21.4% | 2,031 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $140,000 | – | 2,031 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |