FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 106 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,221,896 | +5.4% | 101,935 | +7.5% | 0.07% | +7.6% |
| Q2 2023 | $7,799,525 | +4.8% | 94,817 | +2.7% | 0.07% | +1.5% |
| Q1 2023 | $7,440,322 | +0.0% | 92,312 | -2.7% | 0.06% | -5.8% |
| Q4 2022 | $7,439,647 | +13.5% | 94,833 | +5.2% | 0.07% | -47.3% |
| Q3 2022 | $6,555,000 | +2.8% | 90,150 | +8.4% | 0.13% | +29.7% |
| Q2 2022 | $6,377,000 | -10.5% | 83,194 | +7.0% | 0.10% | -1.0% |
| Q1 2022 | $7,122,000 | -0.9% | 77,779 | +5.0% | 0.10% | -1.0% |
| Q4 2021 | $7,190,000 | +8.1% | 74,080 | +2.0% | 0.10% | -2.8% |
| Q3 2021 | $6,651,000 | +7.4% | 72,645 | +9.4% | 0.11% | +7.1% |
| Q2 2021 | $6,192,000 | +67.9% | 66,392 | +63.1% | 0.10% | +35.6% |
| Q1 2021 | $3,687,000 | +13.5% | 40,698 | -3.6% | 0.07% | +14.1% |
| Q4 2020 | $3,248,000 | +229.1% | 42,199 | +147.6% | 0.06% | -21.0% |
| Q3 2020 | $987,000 | +8.8% | 17,041 | +2.0% | 0.08% | -3.6% |
| Q2 2020 | $907,000 | +18.6% | 16,707 | -10.2% | 0.08% | -10.6% |
| Q1 2020 | $765,000 | -37.0% | 18,605 | -0.3% | 0.09% | -23.0% |
| Q4 2019 | $1,214,000 | +5.7% | 18,662 | -2.4% | 0.12% | -12.9% |
| Q3 2019 | $1,149,000 | -3.0% | 19,115 | -0.6% | 0.14% | -8.5% |
| Q2 2019 | $1,184,000 | -1.5% | 19,237 | -1.0% | 0.15% | -10.0% |
| Q1 2019 | $1,202,000 | +11.8% | 19,434 | -2.3% | 0.17% | -2.9% |
| Q4 2018 | $1,075,000 | -26.0% | 19,889 | -5.4% | 0.18% | -16.3% |
| Q3 2018 | $1,453,000 | +36.8% | 21,028 | +30.6% | 0.21% | +11.8% |
| Q2 2018 | $1,062,000 | +21.4% | 16,099 | +10.5% | 0.19% | +14.0% |
| Q1 2018 | $875,000 | -0.3% | 14,565 | +1.5% | 0.16% | +1.9% |
| Q4 2017 | $878,000 | -0.1% | 14,352 | -4.3% | 0.16% | -17.4% |
| Q3 2017 | $879,000 | +31.4% | 14,995 | +26.1% | 0.20% | +18.9% |
| Q2 2017 | $669,000 | +2.6% | 11,887 | -0.4% | 0.16% | -8.9% |
| Q1 2017 | $652,000 | -5.8% | 11,938 | -6.6% | 0.18% | -22.1% |
| Q4 2016 | $692,000 | +5.3% | 12,781 | -3.3% | 0.23% | -18.1% |
| Q3 2016 | $657,000 | -17.2% | 13,213 | -23.4% | 0.28% | -9.3% |
| Q2 2016 | $793,000 | +4.5% | 17,257 | +2.3% | 0.31% | -5.5% |
| Q1 2016 | $759,000 | -2.4% | 16,871 | -4.4% | 0.33% | -7.8% |
| Q4 2015 | $778,000 | – | 17,642 | – | 0.36% | – |
Download | ||||||
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% |