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 | $396,356 | -3.9% | 4,914 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $412,362 | +11.6% | 5,013 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $369,390 | -3.7% | 4,583 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $383,621 | +299.6% | 4,890 | +269.9% | 0.00% | – |
| Q3 2022 | $96,000 | -5.0% | 1,322 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -16.5% | 1,322 | 0.0% | 0.00% | – |
| Q1 2022 | $121,000 | -5.5% | 1,322 | 0.0% | 0.00% | – |
| Q4 2021 | $128,000 | +5.8% | 1,322 | 0.0% | 0.00% | – |
| Q3 2021 | $121,000 | -11.7% | 1,322 | -10.0% | 0.00% | – |
| Q2 2021 | $137,000 | -0.7% | 1,469 | -3.7% | 0.00% | – |
| Q1 2021 | $138,000 | +6.2% | 1,526 | -9.6% | 0.00% | – |
| Q4 2020 | $130,000 | +34.0% | 1,688 | +0.9% | 0.00% | – |
| Q3 2020 | $97,000 | +2.1% | 1,673 | -4.5% | 0.00% | – |
| Q2 2020 | $95,000 | -2.1% | 1,752 | -25.6% | 0.00% | – |
| Q1 2020 | $97,000 | -42.6% | 2,356 | -9.7% | 0.00% | – |
| Q4 2019 | $169,000 | -22.8% | 2,609 | -28.3% | 0.00% | -100.0% |
| Q3 2019 | $219,000 | -88.8% | 3,640 | -88.5% | 0.00% | -80.0% |
| Q2 2019 | $1,949,000 | -14.6% | 31,705 | -14.3% | 0.01% | -28.6% |
| Q1 2019 | $2,282,000 | +24.6% | 36,990 | +9.3% | 0.01% | +16.7% |
| Q4 2018 | $1,832,000 | -27.2% | 33,830 | -7.3% | 0.01% | -14.3% |
| Q3 2018 | $2,515,000 | +9.1% | 36,476 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $2,306,000 | +21.6% | 34,918 | +10.8% | 0.01% | +16.7% |
| Q1 2018 | $1,897,000 | +13.5% | 31,503 | +15.3% | 0.01% | +20.0% |
| Q4 2017 | $1,671,000 | +8.2% | 27,313 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $1,544,000 | +13.6% | 26,171 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $1,359,000 | +19.7% | 24,432 | +17.2% | 0.01% | +25.0% |
| Q1 2017 | $1,135,000 | +18.1% | 20,852 | +16.8% | 0.00% | +33.3% |
| Q4 2016 | $961,000 | +70.7% | 17,853 | +57.8% | 0.00% | +50.0% |
| Q3 2016 | $563,000 | +127.0% | 11,312 | +110.2% | 0.00% | +100.0% |
| Q2 2016 | $248,000 | +90.8% | 5,382 | +86.8% | 0.00% | 0.0% |
| Q1 2016 | $130,000 | +983.3% | 2,881 | +1085.6% | 0.00% | – |
| Q1 2015 | $12,000 | -36.8% | 243 | -37.5% | 0.00% | – |
| Q4 2014 | $19,000 | +171.4% | 389 | +166.4% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 146 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | – | 146 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
| Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
| AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
| RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
| BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
| Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
| MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
| Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
| Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
| Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |