FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,188 | -6.3% | 4,825 | -4.5% | 0.18% | -3.2% |
| Q2 2023 | $415,430 | +2.3% | 5,050 | +0.2% | 0.19% | -3.6% |
| Q1 2023 | $406,073 | +2.9% | 5,038 | +0.2% | 0.20% | -3.0% |
| Q4 2022 | $394,468 | +6.0% | 5,028 | -1.8% | 0.20% | -2.9% |
| Q3 2022 | $372,000 | -3.9% | 5,119 | +1.4% | 0.21% | +1.0% |
| Q2 2022 | $387,000 | -15.9% | 5,050 | +0.6% | 0.21% | -2.4% |
| Q1 2022 | $460,000 | -2.1% | 5,022 | +3.7% | 0.21% | +2.9% |
| Q4 2021 | $470,000 | -5.2% | 4,842 | -10.6% | 0.20% | -14.6% |
| Q3 2021 | $496,000 | +1.6% | 5,419 | +3.6% | 0.24% | +1.7% |
| Q2 2021 | $488,000 | +21.4% | 5,232 | +18.0% | 0.24% | +14.0% |
| Q1 2021 | $402,000 | +17.2% | 4,435 | -0.7% | 0.21% | +15.0% |
| Q4 2020 | $343,000 | +30.9% | 4,465 | -1.4% | 0.18% | +19.2% |
| Q3 2020 | $262,000 | +1.9% | 4,529 | -4.4% | 0.15% | -9.6% |
| Q2 2020 | $257,000 | +25.4% | 4,735 | -5.1% | 0.17% | +3.1% |
| Q1 2020 | $205,000 | -38.8% | 4,989 | -3.5% | 0.16% | -14.3% |
| Q4 2019 | $335,000 | -0.3% | 5,169 | -7.8% | 0.19% | -14.9% |
| Q3 2019 | $336,000 | -2.3% | 5,607 | +0.2% | 0.22% | -5.5% |
| Q2 2019 | $344,000 | 0.0% | 5,595 | +0.3% | 0.24% | -5.2% |
| Q1 2019 | $344,000 | +13.9% | 5,580 | +0.1% | 0.25% | -2.0% |
| Q4 2018 | $302,000 | – | 5,577 | – | 0.25% | – |
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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% |