FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 88 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $674,830 | -12.9% | 7,460 | -10.2% | 0.01% | -16.7% |
| Q1 2024 | $774,702 | +12.3% | 8,309 | +10.3% | 0.01% | +20.0% |
| Q4 2023 | $689,915 | +14.3% | 7,535 | +0.7% | 0.01% | 0.0% |
| Q3 2023 | $603,754 | -3.0% | 7,485 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $622,335 | -3.0% | 7,566 | -5.0% | 0.01% | -16.7% |
| Q1 2023 | $641,629 | +11488.0% | 7,961 | -88.7% | 0.01% | – |
| Q4 2022 | $5,537 | -99.9% | 70,579 | -3.4% | 0.00% | -100.0% |
| Q3 2022 | $5,310,000 | -3.8% | 73,026 | +1.4% | 0.06% | +24.5% |
| Q2 2022 | $5,520,000 | -19.4% | 72,010 | -3.8% | 0.05% | -5.8% |
| Q1 2022 | $6,852,000 | -2.9% | 74,828 | +2.9% | 0.05% | -1.9% |
| Q4 2021 | $7,055,000 | +8.7% | 72,684 | +2.5% | 0.05% | +29.3% |
| Q3 2021 | $6,492,000 | +4.2% | 70,917 | +6.1% | 0.04% | -24.1% |
| Q2 2021 | $6,232,000 | +16.6% | 66,821 | +13.2% | 0.05% | +5.9% |
| Q1 2021 | $5,346,000 | +1652.8% | 59,011 | +1387.9% | 0.05% | +1600.0% |
| Q4 2020 | $305,000 | -2.2% | 3,966 | -26.4% | 0.00% | -25.0% |
| Q3 2020 | $312,000 | -1.0% | 5,386 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $315,000 | -7.9% | 5,795 | +9.9% | 0.00% | -20.0% |
| Q4 2019 | $342,000 | +29.1% | 5,271 | +19.4% | 0.01% | +25.0% |
| Q3 2019 | $265,000 | -6.7% | 4,414 | -4.5% | 0.00% | -20.0% |
| Q2 2019 | $284,000 | -95.5% | 4,622 | -96.0% | 0.01% | -96.7% |
| Q4 2018 | $6,253,000 | -17.6% | 115,475 | +4.9% | 0.15% | -3.2% |
| Q3 2018 | $7,590,000 | +979.7% | 110,058 | +602.9% | 0.16% | +218.4% |
| Q3 2014 | $703,000 | -11.2% | 15,658 | -2.8% | 0.05% | -27.9% |
| Q2 2014 | $792,000 | +0.9% | 16,114 | +0.0% | 0.07% | -18.1% |
| Q1 2014 | $785,000 | +5.9% | 16,107 | +5.8% | 0.08% | 0.0% |
| Q4 2013 | $741,000 | – | 15,231 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
| TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
| Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
| Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
| Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
| IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
| Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
| Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
| Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |