FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,747 | -2.9% | 406 | -1.0% | 0.00% | – |
| Q2 2023 | $33,726 | -72.4% | 410 | -73.0% | 0.00% | – |
| Q1 2023 | $122,350 | +149.9% | 1,518 | +143.3% | 0.00% | – |
| Q4 2022 | $48,953 | +13.8% | 624 | +6.1% | 0.00% | – |
| Q3 2022 | $43,000 | +104.8% | 588 | +117.0% | 0.00% | – |
| Q2 2022 | $21,000 | -16.0% | 271 | +0.4% | 0.00% | – |
| Q1 2022 | $25,000 | -3.8% | 270 | +0.4% | 0.00% | – |
| Q4 2021 | $26,000 | +4.0% | 269 | -0.4% | 0.00% | – |
| Q3 2021 | $25,000 | +733.3% | 270 | +650.0% | 0.00% | – |
| Q2 2021 | $3,000 | – | 36 | +3500.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q1 2020 | $6,000 | -89.8% | 143 | -84.2% | 0.00% | – |
| Q4 2019 | $59,000 | +68.6% | 903 | +53.1% | 0.00% | – |
| Q3 2019 | $35,000 | -27.1% | 590 | -24.0% | 0.00% | – |
| Q2 2019 | $48,000 | – | 776 | +77500.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
| Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
| Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
| MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
| RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
| PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
| American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
| Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
| Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
| Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |