FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $506,000 | -86.7% | 6,602 | -84.2% | 0.01% | -84.7% |
| Q1 2022 | $3,816,000 | -29.2% | 41,678 | -24.9% | 0.08% | -28.6% |
| Q4 2021 | $5,389,000 | -10.6% | 55,521 | -15.7% | 0.12% | -22.2% |
| Q3 2021 | $6,029,000 | -14.2% | 65,851 | -12.6% | 0.15% | -12.6% |
| Q2 2021 | $7,025,000 | +41.3% | 75,329 | +37.3% | 0.18% | +26.8% |
| Q1 2021 | $4,971,000 | +463.6% | 54,870 | +378.9% | 0.14% | +430.8% |
| Q4 2020 | $882,000 | +163.3% | 11,458 | +97.8% | 0.03% | +136.4% |
| Q3 2020 | $335,000 | +17.5% | 5,794 | +10.4% | 0.01% | +10.0% |
| Q2 2020 | $285,000 | +7.5% | 5,248 | +7.2% | 0.01% | -28.6% |
| Q4 2018 | $265,000 | -36.1% | 4,894 | -18.6% | 0.01% | -26.3% |
| Q3 2018 | $415,000 | +17.2% | 6,015 | +12.1% | 0.02% | +18.8% |
| Q2 2018 | $354,000 | +18.8% | 5,365 | +8.5% | 0.02% | +23.1% |
| Q1 2018 | $298,000 | -5.4% | 4,943 | -4.0% | 0.01% | -7.1% |
| Q4 2017 | $315,000 | +11.7% | 5,151 | +7.9% | 0.01% | +7.7% |
| Q3 2017 | $282,000 | +6.4% | 4,773 | +0.0% | 0.01% | -7.1% |
| Q2 2017 | $265,000 | +3.9% | 4,771 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $255,000 | +1.2% | 4,685 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $252,000 | +11.0% | 4,682 | +2.5% | 0.02% | +6.7% |
| Q3 2016 | $227,000 | – | 4,567 | – | 0.02% | – |
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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% |