FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 88 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,344 | -1.9% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $94,176 | +2.0% | 1,145 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $92,287 | +2.7% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $89,825 | +8.2% | 1,145 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $83,000 | -5.7% | 1,145 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $88,000 | -16.2% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $105,000 | 0.0% | 1,145 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $105,000 | 0.0% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $105,000 | -1.9% | 1,145 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $107,000 | +2.9% | 1,145 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $104,000 | +18.2% | 1,145 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $88,000 | +33.3% | 1,145 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $66,000 | +6.5% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $62,000 | +31.9% | 1,145 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $47,000 | -36.5% | 1,145 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $74,000 | +7.2% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $69,000 | -1.4% | 1,145 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $70,000 | -1.4% | 1,145 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $71,000 | -24.5% | 1,145 | -34.4% | 0.02% | -35.5% |
| Q4 2018 | $94,000 | -33.3% | 1,745 | -14.7% | 0.03% | -22.5% |
| Q3 2018 | $141,000 | +4.4% | 2,045 | 0.0% | 0.04% | -4.8% |
| Q2 2018 | $135,000 | +9.8% | 2,045 | 0.0% | 0.04% | +7.7% |
| Q1 2018 | $123,000 | -1.6% | 2,045 | 0.0% | 0.04% | -2.5% |
| Q4 2017 | $125,000 | – | 2,045 | – | 0.04% | – |
Download | ||||||
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% |