FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -7.7% | 2,241 | -2.1% | 0.06% | -6.2% |
| Q4 2021 | $222,000 | -9.8% | 2,289 | -7.7% | 0.06% | -11.0% |
| Q3 2021 | $246,000 | -11.8% | 2,479 | -19.4% | 0.07% | -17.0% |
| Q2 2021 | $279,000 | -1.4% | 3,076 | +0.1% | 0.09% | -2.2% |
| Q1 2021 | $283,000 | +9.3% | 3,072 | -8.8% | 0.09% | -8.2% |
| Q4 2020 | $259,000 | – | 3,370 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |