FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 121 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2022. 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 | 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% |