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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,622 | -1.9% | 5,500 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $452,422 | +2.1% | 5,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $443,300 | +2.7% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $431,475 | +7.9% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $400,000 | -5.2% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $422,000 | -16.3% | 5,500 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $504,000 | -61.6% | 5,500 | -79.1% | 0.01% | -86.0% |
| Q3 2016 | $1,313,000 | +174.7% | 26,355 | +153.6% | 0.06% | +171.4% |
| Q2 2016 | $478,000 | – | 10,393 | – | 0.02% | – |
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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% |