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 | $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 ↓ |
|---|---|---|---|
| Peak Capital Management LLC | 118,732 | $7,694,000 | 6.25% |
| Hapanowicz & Associates Financial Services, Inc | 117,771 | $7,640,000 | 4.61% |
| Gladstone Institutional Advisory LLC | 46,499 | $3,019,000 | 0.74% |
| Regal Investment Advisors LLC | 53,165 | $3,452,000 | 0.62% |
| Teamwork Financial Advisors, LLC | 13,937 | $905,000 | 0.54% |
| Cypress Wealth Services, LLC | 32,761 | $2,127,000 | 0.54% |
| Camelot Portfolios, LLC | 14,160 | $919,000 | 0.39% |
| Element Wealth, LLC | 5,720 | $371,000 | 0.38% |
| IFG Advisory, LLC | 30,872 | $2,004,000 | 0.37% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,193 | $1,051,000 | 0.36% |