FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 99 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $885,000 | +10.6% | 9,772 | -6.0% | 0.18% | +3.4% |
| Q4 2020 | $800,000 | +32.9% | 10,399 | 0.0% | 0.18% | +16.2% |
| Q3 2020 | $602,000 | -4.6% | 10,399 | -10.5% | 0.15% | +2.7% |
| Q2 2020 | $631,000 | +14.1% | 11,624 | -13.6% | 0.15% | -8.0% |
| Q1 2020 | $553,000 | -74.0% | 13,457 | -58.9% | 0.16% | -69.6% |
| Q4 2019 | $2,127,000 | +7.4% | 32,761 | -0.6% | 0.54% | -1.1% |
| Q3 2019 | $1,980,000 | -20.5% | 32,961 | -18.7% | 0.54% | -24.5% |
| Q2 2019 | $2,491,000 | +1.4% | 40,525 | +1.8% | 0.72% | -7.6% |
| Q1 2019 | $2,457,000 | +40.2% | 39,822 | +23.1% | 0.78% | +11.9% |
| Q4 2018 | $1,752,000 | +81.4% | 32,352 | +130.9% | 0.70% | +100.9% |
| Q3 2018 | $966,000 | +11.5% | 14,010 | +6.9% | 0.35% | +5.2% |
| Q2 2018 | $866,000 | +47.8% | 13,111 | +34.8% | 0.33% | +31.6% |
| Q1 2018 | $586,000 | +11.4% | 9,729 | +13.0% | 0.25% | +14.7% |
| Q4 2017 | $526,000 | – | 8,606 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
| Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
| Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
| MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
| RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
| PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
| American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
| Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
| Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
| Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |