FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |