FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 118 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $419,463 | -2.9% | 4,637 | +0.1% | 0.20% | -3.5% |
| Q1 2024 | $431,794 | +2.2% | 4,631 | +0.3% | 0.20% | -9.0% |
| Q4 2023 | $422,641 | +12.1% | 4,616 | -1.2% | 0.22% | -4.3% |
| Q3 2023 | $376,917 | -12.2% | 4,673 | -10.4% | 0.23% | -10.1% |
| Q2 2023 | $429,225 | +0.1% | 5,218 | -1.9% | 0.26% | -5.8% |
| Q1 2023 | $428,711 | +1.8% | 5,319 | -0.9% | 0.27% | -4.9% |
| Q4 2022 | $421,041 | +8.5% | 5,367 | +0.6% | 0.29% | -5.0% |
| Q3 2022 | $388,000 | -9.6% | 5,333 | -4.7% | 0.30% | -1.9% |
| Q2 2022 | $429,000 | -21.4% | 5,598 | -6.2% | 0.31% | -11.0% |
| Q1 2022 | $546,000 | -2.8% | 5,966 | +3.1% | 0.35% | +0.3% |
| Q4 2021 | $562,000 | +1.1% | 5,786 | +3.5% | 0.35% | -4.7% |
| Q3 2021 | $556,000 | – | 5,591 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
| Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
| Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
| Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
| Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
| MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
| Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
| Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
| SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
| Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |