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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |