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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,687,477 | -25.7% | 18,654 | -23.4% | 0.02% | -41.7% |
| Q1 2024 | $2,270,831 | +3.8% | 24,355 | +2.0% | 0.04% | -5.3% |
| Q4 2023 | $2,186,805 | +19.9% | 23,884 | +5.6% | 0.04% | -2.6% |
| Q3 2023 | $1,823,660 | -5.6% | 22,610 | -3.7% | 0.04% | -9.3% |
| Q2 2023 | $1,931,272 | +2.2% | 23,478 | +0.1% | 0.04% | -2.3% |
| Q1 2023 | $1,889,543 | +1.1% | 23,443 | -1.6% | 0.04% | -18.5% |
| Q4 2022 | $1,869,248 | +6.1% | 23,827 | -1.6% | 0.05% | -16.9% |
| Q3 2022 | $1,761,000 | -0.3% | 24,225 | +5.1% | 0.06% | -14.5% |
| Q2 2022 | $1,766,000 | -3.8% | 23,046 | +15.0% | 0.08% | +10.1% |
| Q1 2022 | $1,835,000 | +2.3% | 20,044 | +8.5% | 0.07% | +7.8% |
| Q4 2021 | $1,794,000 | +17.3% | 18,481 | +10.7% | 0.06% | +4.9% |
| Q3 2021 | $1,529,000 | +7.5% | 16,700 | +9.5% | 0.06% | +3.4% |
| Q2 2021 | $1,422,000 | +16.7% | 15,252 | +13.3% | 0.06% | +3.5% |
| Q1 2021 | $1,219,000 | +7.2% | 13,457 | -8.9% | 0.06% | -3.4% |
| Q4 2020 | $1,137,000 | +59.7% | 14,774 | +20.2% | 0.06% | +20.4% |
| Q3 2020 | $712,000 | +150.7% | 12,295 | +134.9% | 0.05% | +145.0% |
| Q2 2020 | $284,000 | +0.7% | 5,234 | +20.3% | 0.02% | -9.1% |
| Q4 2019 | $282,000 | +3.7% | 4,350 | -4.0% | 0.02% | -8.3% |
| Q3 2019 | $272,000 | +1.9% | 4,533 | +4.2% | 0.02% | +14.3% |
| Q2 2019 | $267,000 | -0.4% | 4,350 | 0.0% | 0.02% | -46.2% |
| Q1 2019 | $268,000 | +13.6% | 4,350 | 0.0% | 0.04% | -2.5% |
| Q4 2018 | $236,000 | – | 4,350 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
| Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
| Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
| Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
| Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
| MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
| Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
| Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
| SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
| Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |