FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 113 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,473,624 | +13.8% | 92,615 | +16.1% | 0.01% | -8.3% |
Q2 2023 | $6,566,995 | +7.4% | 79,786 | +5.2% | 0.01% | 0.0% |
Q1 2023 | $6,115,840 | +15.9% | 75,849 | +12.8% | 0.01% | +9.1% |
Q4 2022 | $5,278,506 | -18.4% | 67,242 | -24.4% | 0.01% | -26.7% |
Q3 2022 | $6,471,000 | -6.4% | 88,945 | -1.4% | 0.02% | 0.0% |
Q2 2022 | $6,917,000 | -1.5% | 90,208 | +17.9% | 0.02% | +7.1% |
Q1 2022 | $7,025,000 | -14.6% | 76,528 | -9.7% | 0.01% | -12.5% |
Q4 2021 | $8,227,000 | -11.4% | 84,744 | -16.4% | 0.02% | -15.8% |
Q3 2021 | $9,282,000 | -4.7% | 101,369 | -2.9% | 0.02% | -9.5% |
Q2 2021 | $9,740,000 | +14.4% | 104,426 | +11.1% | 0.02% | +5.0% |
Q1 2021 | $8,513,000 | +44.4% | 93,954 | +22.7% | 0.02% | +25.0% |
Q4 2020 | $5,895,000 | +59.5% | 76,585 | +19.7% | 0.02% | +45.5% |
Q3 2020 | $3,697,000 | -2.1% | 63,965 | -8.1% | 0.01% | -15.4% |
Q2 2020 | $3,778,000 | +14.1% | 69,601 | -13.6% | 0.01% | -7.1% |
Q1 2020 | $3,311,000 | – | 80,542 | – | 0.01% | – |
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% |