FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 59 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,974,863 | -28.0% | 86,474 | -26.6% | 0.02% | -26.9% |
| Q2 2023 | $9,687,842 | +41.6% | 117,773 | +38.7% | 0.03% | +52.9% |
| Q1 2023 | $6,842,617 | +102120.2% | 84,896 | -0.5% | 0.02% | -5.6% |
| Q4 2022 | $6,694 | -99.9% | 85,329 | -5.0% | 0.02% | -5.3% |
| Q3 2022 | $6,531,000 | -13.8% | 89,820 | -9.2% | 0.02% | -9.5% |
| Q2 2022 | $7,580,000 | -24.0% | 98,893 | -9.1% | 0.02% | -16.0% |
| Q1 2022 | $9,968,000 | -3.5% | 108,852 | +2.3% | 0.02% | +4.2% |
| Q4 2021 | $10,326,000 | +3.9% | 106,391 | -2.0% | 0.02% | -4.0% |
| Q3 2021 | $9,939,000 | -5.6% | 108,568 | -3.8% | 0.02% | -7.4% |
| Q2 2021 | $10,530,000 | +2.1% | 112,909 | -0.8% | 0.03% | -6.9% |
| Q1 2021 | $10,311,000 | +86.1% | 113,808 | +58.1% | 0.03% | +70.6% |
| Q4 2020 | $5,540,000 | +24.4% | 71,987 | -6.4% | 0.02% | +13.3% |
| Q3 2020 | $4,452,000 | +9.0% | 76,913 | +2.2% | 0.02% | 0.0% |
| Q2 2020 | $4,084,000 | -26.4% | 75,221 | -44.2% | 0.02% | -40.0% |
| Q1 2020 | $5,548,000 | -46.0% | 134,882 | -14.8% | 0.02% | -32.4% |
| Q4 2019 | $10,280,000 | +7.8% | 158,327 | -0.3% | 0.04% | -2.6% |
| Q3 2019 | $9,537,000 | -2.6% | 158,753 | -0.3% | 0.04% | 0.0% |
| Q2 2019 | $9,791,000 | +96.4% | 159,269 | +97.1% | 0.04% | +31.0% |
| Q1 2019 | $4,985,000 | +14.2% | 80,813 | +0.2% | 0.03% | -3.3% |
| Q4 2018 | $4,367,000 | -54.4% | 80,641 | -42.7% | 0.03% | -50.0% |
| Q3 2018 | $9,569,000 | +5.0% | 140,674 | +1.9% | 0.06% | -3.2% |
| Q2 2018 | $9,117,000 | +25.5% | 138,081 | +14.4% | 0.06% | +21.6% |
| Q1 2018 | $7,267,000 | +5.3% | 120,692 | +7.0% | 0.05% | +4.1% |
| Q4 2017 | $6,903,000 | +8.1% | 112,846 | +4.3% | 0.05% | +2.1% |
| Q3 2017 | $6,384,000 | +8.5% | 108,235 | +2.3% | 0.05% | +4.3% |
| Q2 2017 | $5,886,000 | +7.2% | 105,841 | +4.9% | 0.05% | +4.5% |
| Q1 2017 | $5,490,000 | +16.2% | 100,883 | +14.9% | 0.04% | +7.3% |
| Q4 2016 | $4,726,000 | +7.1% | 87,778 | -0.9% | 0.04% | +2.5% |
| Q3 2016 | $4,412,000 | -1.3% | 88,582 | -8.0% | 0.04% | -2.4% |
| Q2 2016 | $4,471,000 | -56.1% | 96,312 | -57.3% | 0.04% | -57.7% |
| Q1 2016 | $10,178,000 | +4.3% | 225,670 | +2.1% | 0.10% | -1.0% |
| Q4 2015 | $9,762,000 | -3.1% | 220,955 | -4.1% | 0.10% | -8.4% |
| Q3 2015 | $10,076,000 | -13.3% | 230,309 | -1.0% | 0.11% | -6.1% |
| Q2 2015 | $11,625,000 | – | 232,589 | – | 0.11% | – |
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% |