FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 124 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $333,065 | -14.8% | 4,049 | -16.5% | 0.02% | -33.3% |
| Q1 2023 | $390,829 | -13.3% | 4,849 | -15.7% | 0.02% | -25.0% |
| Q4 2022 | $451,009 | +7.9% | 5,749 | 0.0% | 0.03% | -5.9% |
| Q3 2022 | $418,000 | -14.5% | 5,749 | -9.8% | 0.03% | -17.1% |
| Q2 2022 | $489,000 | -24.1% | 6,375 | -9.3% | 0.04% | -10.9% |
| Q1 2022 | $644,000 | -23.1% | 7,028 | -18.5% | 0.05% | -27.0% |
| Q4 2021 | $837,000 | – | 8,628 | – | 0.06% | – |
Download | ||||||
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% |