FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |