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 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,344 | +18.7% | 3,897 | +21.1% | 0.00% | – |
| Q2 2023 | $264,781 | +43.9% | 3,219 | +41.0% | 0.00% | – |
| Q1 2023 | $184,003 | +306571.7% | 2,283 | +198.4% | 0.00% | – |
| Q4 2022 | $60 | -99.1% | 765 | +906.6% | 0.00% | – |
| Q2 2021 | $7,000 | -95.5% | 76 | -97.4% | 0.00% | – |
| Q2 2020 | $157,000 | -15.1% | 2,890 | -35.6% | 0.00% | – |
| Q1 2020 | $185,000 | -55.4% | 4,490 | -29.8% | 0.00% | – |
| Q4 2019 | $415,000 | 0.0% | 6,393 | -7.2% | 0.00% | – |
| Q3 2019 | $415,000 | -40.5% | 6,892 | -40.1% | 0.00% | – |
| Q2 2019 | $698,000 | -2.4% | 11,515 | -0.7% | 0.00% | – |
| Q1 2019 | $715,000 | -12.8% | 11,602 | -23.2% | 0.00% | – |
| Q4 2018 | $820,000 | -21.3% | 15,102 | -0.1% | 0.00% | – |
| Q3 2018 | $1,042,000 | +4.3% | 15,114 | -0.2% | 0.00% | – |
| Q2 2018 | $999,000 | +4.9% | 15,150 | -4.1% | 0.00% | – |
| Q1 2018 | $952,000 | +21.1% | 15,803 | +23.1% | 0.00% | – |
| Q4 2017 | $786,000 | +2.1% | 12,842 | -1.8% | 0.00% | – |
| Q3 2017 | $770,000 | +8.1% | 13,079 | +2.0% | 0.00% | – |
| Q2 2017 | $712,000 | +1.4% | 12,817 | -0.6% | 0.00% | – |
| Q1 2017 | $702,000 | +10.4% | 12,893 | +9.1% | 0.00% | – |
| Q4 2016 | $636,000 | +35.0% | 11,815 | +24.9% | 0.00% | – |
| Q3 2016 | $471,000 | +12.1% | 9,463 | +3.6% | 0.00% | – |
| Q2 2016 | $420,000 | +1.9% | 9,134 | +0.0% | 0.00% | – |
| Q1 2016 | $412,000 | -4.4% | 9,131 | -6.4% | 0.00% | – |
| Q4 2015 | $431,000 | -66.7% | 9,756 | -67.1% | 0.00% | – |
| Q3 2015 | $1,296,000 | -41.9% | 29,640 | -33.5% | 0.00% | -100.0% |
| Q2 2015 | $2,229,000 | -0.4% | 44,600 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $2,237,000 | +137.7% | 44,237 | +130.4% | 0.00% | – |
| Q4 2014 | $941,000 | -12.9% | 19,200 | -20.2% | 0.00% | – |
| Q3 2014 | $1,080,000 | -22.8% | 24,070 | -15.5% | 0.00% | – |
| Q2 2014 | $1,399,000 | -28.9% | 28,485 | -29.5% | 0.00% | -100.0% |
| Q1 2014 | $1,967,000 | -33.5% | 40,377 | -33.6% | 0.00% | 0.0% |
| Q4 2013 | $2,960,000 | +53.3% | 60,840 | +38.1% | 0.00% | 0.0% |
| Q3 2013 | $1,931,000 | +4.8% | 44,065 | -5.5% | 0.00% | 0.0% |
| Q2 2013 | $1,843,000 | – | 46,616 | – | 0.00% | – |
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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% |