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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,337,779 | +2.9% | 599,289 | +5.0% | 0.01% | +7.7% |
| Q2 2023 | $46,966,785 | +0.2% | 570,965 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $46,868,361 | +4.5% | 581,492 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $44,855,236 | +8.6% | 571,768 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $41,305,000 | -17.8% | 568,072 | -13.3% | 0.01% | -18.8% |
| Q2 2022 | $50,239,000 | -27.6% | 655,439 | -13.5% | 0.02% | -11.1% |
| Q1 2022 | $69,373,000 | -23.0% | 757,593 | -18.4% | 0.02% | -18.2% |
| Q4 2021 | $90,110,000 | +4.1% | 928,385 | -1.8% | 0.02% | +15.8% |
| Q3 2021 | $86,571,000 | -5.9% | 945,608 | -4.1% | 0.02% | -5.0% |
| Q2 2021 | $91,955,000 | +14.0% | 986,016 | +10.8% | 0.02% | +11.1% |
| Q1 2021 | $80,632,000 | +60.1% | 889,987 | +36.0% | 0.02% | +50.0% |
| Q4 2020 | $50,379,000 | +68.0% | 654,598 | +26.3% | 0.01% | +50.0% |
| Q3 2020 | $29,995,000 | +0.1% | 518,228 | -6.1% | 0.01% | -11.1% |
| Q2 2020 | $29,957,000 | +3.3% | 551,802 | -21.7% | 0.01% | -10.0% |
| Q1 2020 | $28,988,000 | -42.2% | 704,801 | -8.8% | 0.01% | -28.6% |
| Q4 2019 | $50,175,000 | +2.9% | 772,747 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $48,756,000 | -11.2% | 811,644 | -9.2% | 0.01% | -12.5% |
| Q2 2019 | $54,929,000 | -8.8% | 893,454 | -8.5% | 0.02% | -11.1% |
| Q1 2019 | $60,214,000 | +12.4% | 976,082 | -1.3% | 0.02% | 0.0% |
| Q4 2018 | $53,552,000 | -47.9% | 988,948 | -33.6% | 0.02% | -37.9% |
| Q3 2018 | $102,778,000 | +21.9% | 1,490,413 | +16.7% | 0.03% | +16.0% |
| Q2 2018 | $84,342,000 | +44.1% | 1,277,383 | +31.4% | 0.02% | +47.1% |
| Q1 2018 | $58,528,000 | -10.8% | 972,067 | -9.4% | 0.02% | -10.5% |
| Q4 2017 | $65,637,000 | +40.7% | 1,073,035 | +35.6% | 0.02% | +35.7% |
| Q3 2017 | $46,663,000 | -5.1% | 791,169 | -10.5% | 0.01% | -12.5% |
| Q2 2017 | $49,172,000 | -16.5% | 884,217 | -18.3% | 0.02% | -15.8% |
| Q1 2017 | $58,890,000 | -21.4% | 1,082,139 | -22.2% | 0.02% | -26.9% |
| Q4 2016 | $74,894,000 | +33.3% | 1,391,060 | +23.3% | 0.03% | +23.8% |
| Q3 2016 | $56,192,000 | +24.9% | 1,128,150 | +15.4% | 0.02% | +23.5% |
| Q2 2016 | $45,000,000 | -9.9% | 977,601 | -11.7% | 0.02% | -15.0% |
| Q1 2016 | $49,935,000 | -25.3% | 1,107,188 | -26.8% | 0.02% | -23.1% |
| Q4 2015 | $66,843,000 | -2.6% | 1,512,967 | -3.6% | 0.03% | -10.3% |
| Q3 2015 | $68,633,000 | -6.0% | 1,568,753 | +7.3% | 0.03% | +3.6% |
| Q2 2015 | $73,045,000 | -41.8% | 1,461,480 | -41.1% | 0.03% | +16.7% |
| Q1 2015 | $125,438,000 | +121.6% | 2,481,000 | +114.8% | 0.02% | +9.1% |
| Q4 2014 | $56,600,000 | +11.0% | 1,155,099 | +1.6% | 0.02% | +4.8% |
| Q3 2014 | $51,009,000 | -9.0% | 1,136,560 | -0.4% | 0.02% | -8.7% |
| Q2 2014 | $56,084,000 | -8.9% | 1,141,547 | -9.7% | 0.02% | -11.5% |
| Q1 2014 | $61,588,000 | +10.2% | 1,264,372 | +10.1% | 0.03% | +8.3% |
| Q4 2013 | $55,869,000 | +55.7% | 1,148,155 | +40.2% | 0.02% | +41.2% |
| Q3 2013 | $35,882,000 | +21.8% | 818,949 | +9.9% | 0.02% | +13.3% |
| Q2 2013 | $29,460,000 | – | 745,265 | – | 0.02% | – |
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% |