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 | $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 | 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% |