FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,937,799 | -1.7% | 86,014 | +0.3% | 0.47% | +1.9% |
| Q2 2023 | $7,055,741 | +1.7% | 85,775 | -0.3% | 0.46% | -0.9% |
| Q1 2023 | $6,935,675 | +8.7% | 86,051 | +5.8% | 0.47% | +3.8% |
| Q4 2022 | $6,378,324 | +9.3% | 81,304 | +1.3% | 0.45% | +4.6% |
| Q3 2022 | $5,834,000 | +1.6% | 80,233 | +7.1% | 0.43% | +2.9% |
| Q2 2022 | $5,740,000 | -4.2% | 74,891 | +14.5% | 0.42% | +4.0% |
| Q1 2022 | $5,991,000 | +2.7% | 65,422 | +8.9% | 0.40% | -13.3% |
| Q4 2021 | $5,832,000 | +5.7% | 60,081 | -0.3% | 0.47% | -3.3% |
| Q3 2021 | $5,517,000 | +3.4% | 60,265 | +5.3% | 0.48% | +1.7% |
| Q2 2021 | $5,337,000 | +23.2% | 57,227 | +19.7% | 0.47% | +9.7% |
| Q1 2021 | $4,332,000 | – | 47,816 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |