FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,408,078 | -16.2% | 438,989 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $42,232,705 | -16.3% | 513,416 | -18.0% | 0.00% | -20.0% |
| Q1 2023 | $50,486,734 | +8.2% | 626,386 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $46,653,956 | -14.7% | 594,697 | -20.9% | 0.01% | -28.6% |
| Q3 2022 | $54,693,000 | -7.5% | 752,208 | -2.5% | 0.01% | 0.0% |
| Q2 2022 | $59,150,000 | -16.7% | 771,688 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $70,985,000 | +18.1% | 775,204 | +25.2% | 0.01% | +16.7% |
| Q4 2021 | $60,083,000 | +15.5% | 619,023 | +8.9% | 0.01% | +20.0% |
| Q3 2021 | $52,023,000 | +2.7% | 568,240 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $50,668,000 | +13.5% | 543,304 | +10.2% | 0.01% | 0.0% |
| Q1 2021 | $44,650,000 | +363.3% | 492,830 | +293.5% | 0.01% | +400.0% |
| Q4 2020 | $9,638,000 | +29.7% | 125,235 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $7,431,000 | +15.7% | 128,377 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $6,425,000 | +30.7% | 118,357 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $4,915,000 | -53.6% | 119,508 | -26.7% | 0.00% | -50.0% |
| Q4 2019 | $10,582,000 | +17.0% | 162,985 | +8.3% | 0.00% | +100.0% |
| Q3 2019 | $9,045,000 | +7.4% | 150,556 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $8,422,000 | -3.6% | 136,994 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $8,732,000 | +29.5% | 141,552 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $6,743,000 | -34.2% | 124,515 | -16.2% | 0.00% | -50.0% |
| Q3 2018 | $10,244,000 | -0.6% | 148,543 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $10,305,000 | +0.1% | 156,058 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $10,299,000 | +12.5% | 171,050 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $9,157,000 | -13.4% | 149,704 | -16.5% | 0.00% | 0.0% |
| Q3 2017 | $10,578,000 | +7.7% | 179,347 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $9,823,000 | +28.9% | 176,650 | +26.2% | 0.00% | 0.0% |
| Q1 2017 | $7,619,000 | +18.6% | 140,006 | +17.4% | 0.00% | +100.0% |
| Q4 2016 | $6,422,000 | +10.2% | 119,278 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $5,830,000 | +22.3% | 117,049 | +13.0% | 0.00% | 0.0% |
| Q2 2016 | $4,767,000 | -3.2% | 103,556 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $4,926,000 | -27.2% | 109,225 | -28.7% | 0.00% | -50.0% |
| Q4 2015 | $6,767,000 | -0.5% | 153,172 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $6,799,000 | -19.1% | 155,397 | -7.6% | 0.00% | -33.3% |
| Q2 2015 | $8,408,000 | -4.2% | 168,224 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $8,776,000 | -39.6% | 173,568 | -41.5% | 0.00% | -40.0% |
| Q4 2014 | $14,534,000 | -15.6% | 296,599 | -22.7% | 0.01% | -16.7% |
| Q3 2014 | $17,226,000 | -19.3% | 383,831 | -11.7% | 0.01% | -14.3% |
| Q2 2014 | $21,350,000 | +56.6% | 434,581 | +55.2% | 0.01% | +40.0% |
| Q1 2014 | $13,637,000 | -16.0% | 279,959 | -16.1% | 0.01% | -16.7% |
| Q4 2013 | $16,232,000 | +17.4% | 333,583 | +5.7% | 0.01% | 0.0% |
| Q3 2013 | $13,826,000 | +26.1% | 315,558 | +13.8% | 0.01% | +20.0% |
| Q2 2013 | $10,963,000 | – | 277,321 | – | 0.01% | – |
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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% |