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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $208,000 | -23.0% | 2,717 | -7.7% | 0.12% | -6.7% |
| Q1 2022 | $270,000 | -9.4% | 2,945 | -4.1% | 0.13% | +11.7% |
| Q4 2021 | $298,000 | -57.9% | 3,070 | -60.2% | 0.12% | -66.9% |
| Q3 2021 | $707,000 | +0.4% | 7,718 | +2.3% | 0.36% | +27.8% |
| Q2 2021 | $704,000 | +1.9% | 7,547 | -1.0% | 0.28% | -1.0% |
| Q1 2021 | $691,000 | -2.9% | 7,624 | -17.6% | 0.29% | -22.8% |
| Q4 2020 | $712,000 | +2.3% | 9,247 | -23.1% | 0.37% | -14.5% |
| Q3 2020 | $696,000 | +2.5% | 12,028 | -3.8% | 0.44% | -0.5% |
| Q2 2020 | $679,000 | +36.9% | 12,501 | +3.7% | 0.44% | +58.3% |
| Q1 2020 | $496,000 | -46.0% | 12,058 | -14.8% | 0.28% | -28.5% |
| Q4 2019 | $919,000 | +0.1% | 14,160 | -7.4% | 0.39% | -11.1% |
| Q3 2019 | $918,000 | -50.3% | 15,289 | -49.1% | 0.43% | -43.2% |
| Q2 2019 | $1,847,000 | +172.4% | 30,040 | +173.4% | 0.76% | +170.0% |
| Q1 2019 | $678,000 | +35.9% | 10,986 | +19.2% | 0.28% | +21.5% |
| Q4 2018 | $499,000 | -62.4% | 9,220 | -52.1% | 0.23% | -61.0% |
| Q3 2018 | $1,328,000 | +1.8% | 19,263 | -2.4% | 0.60% | +7.6% |
| Q2 2018 | $1,304,000 | +184.1% | 19,745 | +158.8% | 0.56% | +159.8% |
| Q1 2018 | $459,000 | – | 7,628 | – | 0.21% | – |
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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% |