FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,702,473 | -10.1% | 219,473 | -8.3% | 0.01% | -14.3% |
| Q2 2023 | $19,690,007 | +1.2% | 239,366 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $19,465,303 | -1.8% | 241,505 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $19,827,610 | +16.3% | 252,742 | +7.7% | 0.01% | 0.0% |
| Q3 2022 | $17,056,000 | +6.5% | 234,580 | +12.2% | 0.01% | 0.0% |
| Q2 2022 | $16,020,000 | -17.2% | 209,002 | -1.0% | 0.01% | +16.7% |
| Q1 2022 | $19,337,000 | -6.0% | 211,165 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $20,565,000 | +8.9% | 211,883 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $18,887,000 | -0.6% | 206,308 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $19,001,000 | +1.0% | 203,744 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $18,807,000 | -28.3% | 207,582 | -39.1% | 0.01% | -33.3% |
| Q4 2020 | $26,221,000 | +28.2% | 340,703 | -3.6% | 0.01% | +12.5% |
| Q3 2020 | $20,451,000 | -0.8% | 353,330 | -7.0% | 0.01% | -11.1% |
| Q2 2020 | $20,620,000 | +14.2% | 379,811 | -13.5% | 0.01% | 0.0% |
| Q1 2020 | $18,050,000 | -41.3% | 438,836 | -7.3% | 0.01% | -18.2% |
| Q4 2019 | $30,747,000 | +5.4% | 473,545 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $29,182,000 | +0.8% | 485,806 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $28,959,000 | +1.4% | 471,033 | +1.7% | 0.01% | -8.3% |
| Q1 2019 | $28,568,000 | +21.2% | 463,097 | +6.4% | 0.01% | +9.1% |
| Q4 2018 | $23,572,000 | -9.2% | 435,309 | +15.6% | 0.01% | +10.0% |
| Q3 2018 | $25,957,000 | +8.2% | 376,412 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $23,997,000 | +24.0% | 363,433 | +13.0% | 0.01% | +25.0% |
| Q1 2018 | $19,359,000 | +18.7% | 321,522 | +20.6% | 0.01% | +14.3% |
| Q4 2017 | $16,304,000 | +1.8% | 266,538 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $16,023,000 | -2.6% | 271,661 | -8.2% | 0.01% | -22.2% |
| Q2 2017 | $16,451,000 | -11.9% | 295,835 | -13.8% | 0.01% | -10.0% |
| Q1 2017 | $18,678,000 | -21.2% | 343,225 | -22.0% | 0.01% | -23.1% |
| Q4 2016 | $23,695,000 | -10.0% | 440,102 | -16.7% | 0.01% | -18.8% |
| Q3 2016 | $26,320,000 | +7.1% | 528,402 | -1.1% | 0.02% | +6.7% |
| Q2 2016 | $24,584,000 | +0.3% | 534,085 | -1.8% | 0.02% | -6.2% |
| Q1 2016 | $24,520,000 | -13.6% | 543,677 | -15.3% | 0.02% | -11.1% |
| Q4 2015 | $28,370,000 | -6.3% | 642,154 | -7.2% | 0.02% | -14.3% |
| Q3 2015 | $30,285,000 | -38.5% | 692,239 | -29.7% | 0.02% | -36.4% |
| Q2 2015 | $49,219,000 | -5.2% | 984,783 | -4.1% | 0.03% | -8.3% |
| Q1 2015 | $51,897,000 | +5.5% | 1,026,447 | +2.3% | 0.04% | +5.9% |
| Q4 2014 | $49,188,000 | – | 1,003,840 | – | 0.03% | – |
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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% |