FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,893,143 | +2.4% | 221,838 | +4.4% | 12.71% | +8.8% |
| Q2 2023 | $17,473,618 | -1.4% | 212,423 | -3.4% | 11.69% | -4.4% |
| Q1 2023 | $17,716,335 | +3.6% | 219,806 | +0.8% | 12.22% | -1.5% |
| Q4 2022 | $17,108,163 | +9.1% | 218,077 | +1.1% | 12.42% | -14.3% |
| Q3 2022 | $15,687,000 | +1.2% | 215,748 | +6.7% | 14.50% | +19.9% |
| Q2 2022 | $15,495,000 | -11.2% | 202,149 | +6.0% | 12.09% | +51.2% |
| Q1 2022 | $17,459,000 | -1.7% | 190,661 | +4.1% | 8.00% | +1.4% |
| Q4 2021 | $17,764,000 | +9.8% | 183,161 | +3.6% | 7.89% | +13.1% |
| Q3 2021 | $16,181,000 | +3.3% | 176,741 | +5.2% | 6.97% | +1.0% |
| Q2 2021 | $15,664,000 | +6.2% | 167,956 | +3.2% | 6.90% | -1.6% |
| Q1 2021 | $14,750,000 | -0.9% | 162,800 | -15.8% | 7.01% | -9.1% |
| Q4 2020 | $14,887,000 | +18.5% | 193,435 | -10.9% | 7.71% | +4.5% |
| Q3 2020 | $12,562,000 | +4.8% | 217,169 | -1.6% | 7.38% | -2.1% |
| Q2 2020 | $11,987,000 | +16.8% | 220,709 | -11.6% | 7.54% | +3.2% |
| Q1 2020 | $10,260,000 | +34.3% | 249,542 | +111.9% | 7.31% | +58.5% |
| Q4 2019 | $7,640,000 | +8.2% | 117,771 | +0.2% | 4.61% | +2.4% |
| Q3 2019 | $7,062,000 | -3.0% | 117,586 | -0.6% | 4.51% | -6.2% |
| Q2 2019 | $7,279,000 | +1.2% | 118,251 | +1.5% | 4.80% | -0.3% |
| Q1 2019 | $7,193,000 | +10.3% | 116,558 | -3.3% | 4.82% | -0.8% |
| Q4 2018 | $6,524,000 | -18.9% | 120,584 | +1.9% | 4.86% | -10.1% |
| Q3 2018 | $8,043,000 | -37.9% | 118,292 | -39.3% | 5.41% | -40.2% |
| Q2 2018 | $12,947,000 | +14.8% | 194,886 | +1.6% | 9.05% | +9.3% |
| Q1 2018 | $11,276,000 | -1.5% | 191,841 | +3.9% | 8.28% | -1.1% |
| Q4 2017 | $11,442,000 | +4.2% | 184,610 | -0.5% | 8.37% | -0.6% |
| Q3 2017 | $10,985,000 | +18.8% | 185,530 | +10.9% | 8.42% | +8.6% |
| Q2 2017 | $9,250,000 | +6.4% | 167,268 | +1.6% | 7.76% | +0.6% |
| Q1 2017 | $8,695,000 | -2.5% | 164,699 | +0.8% | 7.71% | -7.2% |
| Q4 2016 | $8,917,000 | – | 163,447 | – | 8.31% | – |
Download | ||||||
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% |