FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 99 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,105,000 | +22.4% | 26,859 | +78.7% | 0.00% | 0.0% |
| Q3 2019 | $903,000 | +79.2% | 15,031 | +83.3% | 0.00% | 0.0% |
| Q2 2019 | $504,000 | -16.0% | 8,198 | -15.7% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | -80.5% | 9,723 | -82.9% | 0.00% | -83.3% |
| Q4 2018 | $3,078,000 | +15.9% | 56,833 | +47.6% | 0.01% | +20.0% |
| Q3 2018 | $2,655,000 | +883.3% | 38,496 | +758.5% | 0.01% | +400.0% |
| Q1 2018 | $270,000 | -85.9% | 4,484 | -85.7% | 0.00% | -83.3% |
| Q4 2017 | $1,917,000 | +575.0% | 31,342 | +550.0% | 0.01% | +500.0% |
| Q3 2017 | $284,000 | -26.2% | 4,822 | -30.3% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | -88.3% | 6,920 | -88.5% | 0.00% | -93.3% |
| Q1 2017 | $3,284,000 | +86.0% | 60,343 | +57.3% | 0.02% | +66.7% |
| Q2 2016 | $1,766,000 | -35.4% | 38,368 | -36.7% | 0.01% | -40.0% |
| Q1 2016 | $2,733,000 | +317.3% | 60,605 | +308.6% | 0.02% | +275.0% |
| Q4 2015 | $655,000 | +32.3% | 14,831 | +31.1% | 0.00% | +33.3% |
| Q3 2015 | $495,000 | -88.8% | 11,310 | -87.2% | 0.00% | -89.7% |
| Q2 2015 | $4,415,000 | +582.4% | 88,329 | +590.5% | 0.03% | +480.0% |
| Q1 2015 | $647,000 | -53.4% | 12,792 | -54.8% | 0.01% | -50.0% |
| Q4 2014 | $1,388,000 | +508.8% | 28,328 | +457.4% | 0.01% | +400.0% |
| Q3 2014 | $228,000 | -91.9% | 5,082 | -91.2% | 0.00% | -93.5% |
| Q1 2014 | $2,820,000 | – | 57,887 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
| Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
| Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
| MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
| RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
| PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
| American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
| Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
| Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
| Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |