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 | $1,572,841 | -17.1% | 19,500 | -15.4% | 0.02% | -15.4% |
| Q2 2023 | $1,896,390 | -0.3% | 23,054 | -2.3% | 0.03% | -7.1% |
| Q1 2023 | $1,902,829 | -7.2% | 23,608 | -9.7% | 0.03% | -15.2% |
| Q4 2022 | $2,050,973 | -20.5% | 26,144 | -26.4% | 0.03% | -26.7% |
| Q3 2022 | $2,581,199 | -5.6% | 35,505 | -0.4% | 0.04% | -11.8% |
| Q2 2022 | $2,734,000 | -21.4% | 35,655 | -6.2% | 0.05% | -12.1% |
| Q1 2022 | $3,480,000 | – | 38,002 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |