FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,945 | -6.1% | 8,603 | -4.3% | 0.14% | -1.5% |
| Q2 2023 | $739,342 | +96.1% | 8,988 | +54.9% | 0.14% | -24.3% |
| Q4 2019 | $377,000 | +8.3% | 5,801 | +0.0% | 0.18% | -6.2% |
| Q3 2019 | $348,000 | -2.5% | 5,800 | 0.0% | 0.19% | -7.2% |
| Q2 2019 | $357,000 | -13.6% | 5,800 | -13.3% | 0.21% | -17.8% |
| Q1 2019 | $413,000 | +13.5% | 6,687 | -0.5% | 0.25% | -4.2% |
| Q4 2018 | $364,000 | -34.1% | 6,719 | -16.1% | 0.26% | -26.9% |
| Q3 2018 | $552,000 | +15.2% | 8,011 | +10.3% | 0.36% | +1.1% |
| Q2 2018 | $479,000 | +26.4% | 7,261 | +15.3% | 0.36% | +23.5% |
| Q1 2018 | $379,000 | +0.8% | 6,299 | +2.5% | 0.29% | +4.3% |
| Q4 2017 | $376,000 | +3.9% | 6,146 | 0.0% | 0.28% | -4.5% |
| Q3 2017 | $362,000 | +5.8% | 6,146 | 0.0% | 0.29% | +2.5% |
| Q2 2017 | $342,000 | -15.1% | 6,146 | -17.0% | 0.28% | -18.7% |
| Q1 2017 | $403,000 | +1.0% | 7,405 | +0.0% | 0.35% | +2.4% |
| Q4 2016 | $399,000 | +16.0% | 7,404 | +7.2% | 0.34% | +16.8% |
| Q3 2016 | $344,000 | +4.2% | 6,904 | -3.7% | 0.29% | +47.0% |
| Q2 2016 | $330,000 | -16.0% | 7,166 | -17.7% | 0.20% | -21.7% |
| Q1 2016 | $393,000 | -27.6% | 8,710 | -29.1% | 0.25% | -18.4% |
| Q4 2015 | $543,000 | -7.8% | 12,288 | -8.7% | 0.31% | -20.1% |
| Q3 2015 | $589,000 | – | 13,456 | – | 0.39% | – |
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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% |