FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 132 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,288,768 | -4.1% | 53,170 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $4,473,075 | -15.4% | 54,377 | -17.1% | 0.01% | -25.0% |
| Q1 2023 | $5,284,604 | +8.8% | 65,566 | +6.0% | 0.01% | +14.3% |
| Q4 2022 | $4,854,960 | +40.2% | 61,879 | +29.9% | 0.01% | +16.7% |
| Q3 2022 | $3,462,000 | +16.1% | 47,618 | +22.4% | 0.01% | +20.0% |
| Q2 2022 | $2,983,000 | +8.8% | 38,908 | +30.0% | 0.01% | +25.0% |
| Q1 2022 | $2,741,000 | -18.4% | 29,931 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $3,359,000 | +4.4% | 34,602 | -1.5% | 0.00% | -20.0% |
| Q3 2021 | $3,216,000 | +18.8% | 35,133 | +21.1% | 0.01% | +25.0% |
| Q2 2021 | $2,706,000 | +10.0% | 29,004 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $2,461,000 | +25.2% | 27,164 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,965,000 | +35.8% | 25,525 | +2.1% | 0.00% | +33.3% |
| Q3 2020 | $1,447,000 | +26.8% | 25,002 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $1,141,000 | +11.2% | 21,001 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $1,026,000 | -26.5% | 25,050 | +16.3% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | -1.1% | 21,532 | -8.4% | 0.00% | -25.0% |
| Q3 2019 | $1,412,000 | -26.7% | 23,494 | -25.1% | 0.00% | -20.0% |
| Q2 2019 | $1,926,000 | +5.4% | 31,387 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,828,000 | +15.3% | 29,694 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,586,000 | -31.5% | 29,396 | -12.6% | 0.01% | -28.6% |
| Q3 2018 | $2,315,000 | +40.0% | 33,647 | +34.0% | 0.01% | +40.0% |
| Q2 2018 | $1,654,000 | +5.6% | 25,103 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $1,567,000 | -11.6% | 25,952 | -10.9% | 0.01% | -16.7% |
| Q4 2017 | $1,772,000 | -60.6% | 29,142 | -61.7% | 0.01% | -62.5% |
| Q3 2017 | $4,499,000 | +3.1% | 76,186 | -2.7% | 0.02% | 0.0% |
| Q2 2017 | $4,364,000 | +7.1% | 78,275 | +4.3% | 0.02% | 0.0% |
| Q1 2017 | $4,076,000 | +2.1% | 75,025 | +1.2% | 0.02% | -5.9% |
| Q4 2016 | $3,994,000 | +10.6% | 74,113 | +1.9% | 0.02% | +6.2% |
| Q3 2016 | $3,612,000 | +14.4% | 72,718 | +6.0% | 0.02% | +6.7% |
| Q2 2016 | $3,157,000 | -7.6% | 68,573 | -9.5% | 0.02% | -16.7% |
| Q1 2016 | $3,417,000 | -8.4% | 75,760 | -10.3% | 0.02% | -5.3% |
| Q4 2015 | $3,730,000 | +2.6% | 84,427 | +1.6% | 0.02% | -5.0% |
| Q3 2015 | $3,637,000 | -67.3% | 83,136 | -62.6% | 0.02% | -31.0% |
| Q2 2015 | $11,110,000 | +97.0% | 222,288 | +99.2% | 0.03% | -6.5% |
| Q1 2015 | $5,641,000 | +48.9% | 111,569 | +44.3% | 0.03% | +47.6% |
| Q4 2014 | $3,788,000 | +17.7% | 77,302 | +7.8% | 0.02% | -25.0% |
| Q3 2014 | $3,218,000 | -4.7% | 71,711 | +4.3% | 0.03% | -6.7% |
| Q2 2014 | $3,377,000 | +6.3% | 68,746 | +5.4% | 0.03% | 0.0% |
| Q1 2014 | $3,178,000 | – | 65,241 | – | 0.03% | – |
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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% |