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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2023 | $6,045 | +2.8% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $5,883 | +17.7% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $6,000 | -81.8% | 75 | -79.3% | 0.00% | -50.0% |
| Q1 2022 | $33,000 | -93.4% | 363 | -93.0% | 0.00% | -92.9% |
| Q4 2021 | $501,000 | -17.1% | 5,158 | -21.8% | 0.03% | -24.3% |
| Q3 2021 | $604,000 | -1.0% | 6,600 | +0.8% | 0.04% | -2.6% |
| Q2 2021 | $610,000 | +11.5% | 6,546 | +8.5% | 0.04% | 0.0% |
| Q1 2021 | $547,000 | +23.8% | 6,035 | +5.2% | 0.04% | +15.2% |
| Q4 2020 | $442,000 | +27.0% | 5,739 | -4.6% | 0.03% | +10.0% |
| Q3 2020 | $348,000 | +6.4% | 6,013 | -0.3% | 0.03% | -6.2% |
| Q2 2020 | $327,000 | +19.8% | 6,031 | -9.2% | 0.03% | +6.7% |
| Q1 2020 | $273,000 | -48.6% | 6,639 | -18.8% | 0.03% | -43.4% |
| Q4 2019 | $531,000 | +144.7% | 8,179 | +126.3% | 0.05% | -1.9% |
| Q3 2019 | $217,000 | -68.5% | 3,614 | -67.7% | 0.05% | -22.9% |
| Q2 2019 | $688,000 | -5.0% | 11,198 | -4.6% | 0.07% | -6.7% |
| Q1 2019 | $724,000 | +33.1% | 11,739 | +16.7% | 0.08% | +15.4% |
| Q4 2018 | $544,000 | +41.7% | 10,063 | +80.6% | 0.06% | -39.8% |
| Q3 2018 | $384,000 | – | 5,573 | – | 0.11% | – |
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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% |