FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 135 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,479,982 | +2.1% | 67,990 | -0.6% | 7.39% | -1.1% |
| Q4 2022 | $5,364,875 | +5.0% | 68,386 | -2.6% | 7.47% | +16.4% |
| Q3 2022 | $5,108,000 | -2.1% | 70,246 | +3.2% | 6.42% | +10.3% |
| Q2 2022 | $5,217,000 | -13.0% | 68,066 | +4.0% | 5.82% | +0.6% |
| Q1 2022 | $5,995,000 | +6.2% | 65,474 | +12.6% | 5.78% | +15.0% |
| Q4 2021 | $5,646,000 | +10.0% | 58,171 | +3.7% | 5.03% | -0.8% |
| Q3 2021 | $5,134,000 | +2.5% | 56,074 | +4.4% | 5.07% | +3.3% |
| Q2 2021 | $5,010,000 | +33.3% | 53,717 | +29.5% | 4.90% | +36.6% |
| Q1 2021 | $3,759,000 | – | 41,493 | – | 3.59% | – |
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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% |