FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,912,000 | +32.1% | 31,190 | +28.2% | 1.27% | +10.0% |
| Q1 2021 | $2,204,000 | +875.2% | 24,330 | +598.9% | 1.16% | +466.7% |
| Q4 2019 | $226,000 | +8.1% | 3,481 | 0.0% | 0.20% | +10.9% |
| Q3 2019 | $209,000 | -2.3% | 3,481 | 0.0% | 0.18% | +4.0% |
| Q2 2019 | $214,000 | -0.5% | 3,481 | 0.0% | 0.18% | -7.3% |
| Q1 2019 | $215,000 | -13.7% | 3,481 | -24.4% | 0.19% | +14.4% |
| Q4 2018 | $249,000 | -98.5% | 4,603 | -98.2% | 0.17% | -98.2% |
| Q3 2018 | $17,163,000 | +5545.7% | 248,889 | +5313.0% | 9.07% | +5496.9% |
| Q2 2018 | $304,000 | +9.7% | 4,598 | +0.0% | 0.16% | +2.5% |
| Q1 2018 | $277,000 | -95.5% | 4,596 | -95.4% | 0.16% | -94.4% |
| Q4 2017 | $6,146,000 | +2167.9% | 100,414 | +2086.7% | 2.83% | +2131.5% |
| Q3 2017 | $271,000 | +6.3% | 4,592 | +0.0% | 0.13% | -10.6% |
| Q2 2017 | $255,000 | -97.1% | 4,590 | -97.1% | 0.14% | -97.4% |
| Q1 2017 | $8,679,000 | +42.2% | 159,474 | +40.7% | 5.37% | +43.7% |
| Q4 2016 | $6,104,000 | – | 113,373 | – | 3.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |