FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,946 | -5.8% | 29,588 | -3.9% | 0.43% | -3.1% |
| Q2 2023 | $2,535,984 | +10.7% | 30,787 | +8.5% | 0.45% | +4.7% |
| Q1 2023 | $2,290,574 | +15.0% | 28,371 | +11.9% | 0.43% | -47.4% |
| Q4 2022 | $1,991,319 | +5.0% | 25,349 | -2.7% | 0.81% | -5.9% |
| Q3 2022 | $1,897,000 | +7.4% | 26,055 | +13.0% | 0.86% | +24.8% |
| Q2 2022 | $1,767,000 | -11.3% | 23,066 | +5.6% | 0.69% | +9.5% |
| Q1 2022 | $1,991,000 | -3.2% | 21,843 | +2.8% | 0.63% | -2.0% |
| Q4 2021 | $2,057,000 | +30.5% | 21,253 | +22.9% | 0.64% | +15.2% |
| Q3 2021 | $1,576,000 | +26.5% | 17,291 | +29.5% | 0.56% | +22.9% |
| Q2 2021 | $1,246,000 | – | 13,353 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |