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 | $447,005 | -1.9% | 5,542 | +0.0% | 0.23% | -4.2% |
| Q2 2023 | $455,707 | +2.1% | 5,540 | +0.0% | 0.24% | -2.1% |
| Q1 2023 | $446,388 | +6.7% | 5,538 | +3.8% | 0.24% | +0.8% |
| Q4 2022 | $418,438 | +53.8% | 5,334 | +42.6% | 0.24% | +50.9% |
| Q3 2022 | $272,000 | -5.2% | 3,740 | -0.2% | 0.16% | -0.6% |
| Q2 2022 | $287,000 | -17.1% | 3,748 | 0.0% | 0.16% | -3.6% |
| Q1 2022 | $346,000 | -2.0% | 3,748 | +3.1% | 0.17% | 0.0% |
| Q4 2021 | $353,000 | +6.0% | 3,635 | -0.2% | 0.17% | -3.5% |
| Q3 2021 | $333,000 | -1.5% | 3,642 | +0.4% | 0.17% | -3.4% |
| Q2 2021 | $338,000 | +2.1% | 3,627 | -0.6% | 0.18% | -7.3% |
| Q1 2021 | $331,000 | +17.8% | 3,649 | -0.0% | 0.19% | +8.5% |
| Q4 2020 | $281,000 | – | 3,650 | – | 0.18% | – |
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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% |