FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 88 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,248,288 | -7.3% | 65,068 | -5.5% | 0.44% | -8.3% |
Q2 2023 | $5,664,613 | -6.2% | 68,863 | -8.1% | 0.48% | -14.1% |
Q1 2023 | $6,038,075 | -1.6% | 74,914 | -4.3% | 0.56% | -10.4% |
Q4 2022 | $6,138,433 | -45.2% | 78,246 | -49.0% | 0.63% | -2.2% |
Q3 2022 | $11,198,000 | -4.3% | 153,440 | +0.6% | 0.64% | -4.5% |
Q2 2022 | $11,697,000 | -17.9% | 152,482 | -2.0% | 0.67% | -2.9% |
Q1 2022 | $14,248,000 | +75.4% | 155,610 | +85.9% | 0.69% | -13.8% |
Q4 2021 | $8,123,000 | -9.4% | 83,727 | -12.9% | 0.80% | -13.0% |
Q2 2021 | $8,967,000 | +1.5% | 96,155 | -1.4% | 0.92% | -22.3% |
Q1 2021 | $8,832,000 | +218.2% | 97,479 | +170.2% | 1.19% | +191.6% |
Q4 2020 | $2,776,000 | +245.7% | 36,070 | +160.2% | 0.41% | +210.7% |
Q3 2020 | $803,000 | +299.5% | 13,865 | +348.3% | 0.13% | +336.7% |
Q4 2019 | $201,000 | – | 3,093 | – | 0.03% | – |
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% |