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 | $595,905 | -2.7% | 7,388 | -0.7% | 0.23% | -1.3% |
| Q2 2023 | $612,251 | -0.3% | 7,443 | -2.3% | 0.23% | -8.8% |
| Q1 2023 | $614,253 | -1.3% | 7,621 | -4.0% | 0.25% | -7.7% |
| Q4 2022 | $622,579 | +9.6% | 7,936 | +1.6% | 0.27% | +1.5% |
| Q3 2022 | $568,000 | -7.5% | 7,811 | -2.6% | 0.27% | -2.5% |
| Q2 2022 | $614,000 | -28.4% | 8,016 | -14.4% | 0.28% | -19.1% |
| Q1 2022 | $857,000 | -12.1% | 9,362 | -6.8% | 0.34% | -14.1% |
| Q4 2021 | $975,000 | – | 10,045 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
| Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
| Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
| Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
| Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
| Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
| LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
| Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
| Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
| Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |