FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |