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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |