FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $715,000 | -18.9% | 11,896 | -17.1% | 0.59% | -17.6% |
| Q2 2019 | $882,000 | -0.3% | 14,348 | 0.0% | 0.71% | +6.7% |
| Q1 2019 | $885,000 | -35.8% | 14,348 | -43.6% | 0.67% | -42.8% |
| Q4 2018 | $1,379,000 | +62.8% | 25,460 | +107.3% | 1.17% | +84.1% |
| Q3 2018 | $847,000 | +2.3% | 12,282 | -2.1% | 0.63% | +1.9% |
| Q2 2018 | $828,000 | +8.8% | 12,545 | -0.9% | 0.62% | +10.1% |
| Q1 2018 | $761,000 | +1.3% | 12,654 | +3.0% | 0.56% | -7.7% |
| Q4 2017 | $751,000 | +17.3% | 12,282 | +6.7% | 0.61% | +4.8% |
| Q2 2017 | $640,000 | +2.2% | 11,507 | 0.0% | 0.58% | +0.9% |
| Q1 2017 | $626,000 | +1.0% | 11,507 | 0.0% | 0.58% | -8.4% |
| Q4 2016 | $620,000 | – | 11,507 | – | 0.63% | – |
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% |