FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,074 | -5.0% | 4,365 | -3.2% | 0.25% | -1.6% |
| Q2 2023 | $370,740 | +1.5% | 4,507 | -0.6% | 0.26% | -5.1% |
| Q1 2023 | $365,279 | +0.2% | 4,532 | -2.5% | 0.27% | -8.7% |
| Q4 2022 | $364,479 | +6.3% | 4,646 | -1.4% | 0.30% | -5.7% |
| Q3 2022 | $343,000 | -5.2% | 4,713 | -0.3% | 0.32% | -12.2% |
| Q2 2022 | $362,000 | -20.3% | 4,725 | -4.8% | 0.36% | -1.6% |
| Q1 2022 | $454,000 | -7.5% | 4,962 | -1.9% | 0.37% | -1.3% |
| Q4 2021 | $491,000 | +5.6% | 5,057 | -0.4% | 0.37% | 0.0% |
| Q3 2021 | $465,000 | -1.9% | 5,078 | -0.0% | 0.37% | +0.3% |
| Q2 2021 | $474,000 | +1.9% | 5,080 | -1.0% | 0.37% | -4.4% |
| Q1 2021 | $465,000 | +16.8% | 5,131 | -0.7% | 0.39% | +4.9% |
| Q4 2020 | $398,000 | +28.0% | 5,166 | -3.9% | 0.37% | +11.1% |
| Q3 2020 | $311,000 | +4.4% | 5,374 | -2.1% | 0.33% | -2.9% |
| Q2 2020 | $298,000 | +30.7% | 5,491 | -0.9% | 0.34% | +8.6% |
| Q1 2020 | $228,000 | -38.5% | 5,543 | -3.1% | 0.32% | -17.1% |
| Q4 2019 | $371,000 | – | 5,720 | – | 0.38% | – |
Download | ||||||
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% |