FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $242,461 | +4.3% | 2,600 | +2.4% | 0.01% | 0.0% |
| Q4 2023 | $232,547 | -3.9% | 2,540 | -15.4% | 0.01% | -18.8% |
| Q3 2023 | $242,025 | -1.3% | 3,001 | +0.6% | 0.02% | +6.7% |
| Q2 2023 | $245,266 | +2.0% | 2,982 | -0.1% | 0.02% | -6.2% |
| Q1 2023 | $240,482 | +1.3% | 2,984 | -1.4% | 0.02% | -5.9% |
| Q4 2022 | $237,431 | +107334.8% | 3,027 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $221 | -2.2% | 3,044 | +3.3% | 0.02% | -5.6% |
| Q2 2022 | $226 | -16.3% | 2,948 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $270 | +0.4% | 2,948 | +6.2% | 0.02% | -14.3% |
| Q4 2021 | $269 | -14.6% | 2,775 | -19.4% | 0.02% | -32.3% |
| Q3 2021 | $315 | -86.8% | 3,444 | -86.5% | 0.03% | -89.0% |
| Q2 2021 | $2,386 | +1075.4% | 25,582 | +1039.5% | 0.28% | +784.4% |
| Q1 2021 | $203 | -99.9% | 2,245 | -71.7% | 0.03% | -61.9% |
| Q1 2020 | $327,000 | -89.2% | 7,941 | -82.9% | 0.08% | -88.6% |
| Q4 2019 | $3,019,000 | +17.2% | 46,499 | +8.5% | 0.74% | +13.0% |
| Q3 2019 | $2,575,000 | +22.7% | 42,866 | +25.6% | 0.66% | +2.3% |
| Q2 2019 | $2,099,000 | +51.0% | 34,136 | +51.5% | 0.64% | +25.5% |
| Q1 2019 | $1,390,000 | +115.2% | 22,536 | +89.0% | 0.51% | +35.6% |
| Q4 2018 | $646,000 | – | 11,921 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
| Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
| Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
| Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
| Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
| MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
| Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
| Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
| SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
| Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |