FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,166 | -20.7% | 12,338 | -19.2% | 0.07% | -20.0% |
| Q2 2023 | $1,255,630 | -34.0% | 15,264 | -35.3% | 0.09% | -34.3% |
| Q1 2023 | $1,901,438 | +6.7% | 23,591 | +3.8% | 0.14% | +3.0% |
| Q4 2022 | $1,782,331 | +22.4% | 22,719 | +11.4% | 0.13% | +10.8% |
| Q3 2022 | $1,456,000 | +41.2% | 20,393 | +51.6% | 0.12% | +42.9% |
| Q2 2022 | $1,031,000 | -35.7% | 13,453 | -23.2% | 0.08% | -20.8% |
| Q1 2022 | $1,603,000 | +17.6% | 17,514 | +24.7% | 0.11% | +23.3% |
| Q4 2021 | $1,363,000 | +35.2% | 14,040 | +25.8% | 0.09% | +26.5% |
| Q3 2021 | $1,008,000 | +16.0% | 11,159 | +19.8% | 0.07% | +17.2% |
| Q2 2021 | $869,000 | +225.5% | 9,317 | +140.3% | 0.06% | +93.3% |
| Q3 2018 | $267,000 | – | 3,877 | – | 0.03% | – |
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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% |