FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 1 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |