FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $210,000 | -27.6% | 2,883 | -23.9% | 0.02% | -38.5% |
| Q2 2022 | $290,000 | -42.6% | 3,788 | -31.3% | 0.03% | -31.6% |
| Q1 2022 | $505,000 | -9.2% | 5,513 | -3.8% | 0.04% | -7.3% |
| Q4 2021 | $556,000 | -7.3% | 5,732 | -12.5% | 0.04% | -16.3% |
| Q3 2021 | $600,000 | -48.5% | 6,552 | -47.6% | 0.05% | -33.8% |
| Q2 2021 | $1,166,000 | -50.0% | 12,508 | -51.4% | 0.07% | -56.0% |
| Q1 2021 | $2,331,000 | +825.0% | 25,726 | +527.6% | 0.17% | +354.1% |
| Q2 2019 | $252,000 | +18.9% | 4,099 | +19.0% | 0.04% | +5.7% |
| Q1 2019 | $212,000 | +1.9% | 3,444 | -10.2% | 0.04% | -12.5% |
| Q4 2018 | $208,000 | +362.2% | 3,837 | +406.2% | 0.04% | +233.3% |
| Q1 2018 | $45,000 | -4.3% | 758 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $47,000 | +291.7% | 760 | +289.7% | 0.01% | +140.0% |
| Q3 2017 | $12,000 | -99.7% | 195 | -92.8% | 0.01% | -99.7% |
| Q2 2017 | $4,113,000 | +4738.8% | 2,710 | +54.0% | 1.99% | +3394.7% |
| Q1 2017 | $85,000 | +286.4% | 1,760 | +336.7% | 0.06% | +235.3% |
| Q4 2016 | $22,000 | – | 403 | – | 0.02% | – |
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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% |