FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 84 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,047,117 | +26.6% | 87,889 | +11.5% | 0.33% | +14.6% |
| Q3 2023 | $6,357,423 | +39.6% | 78,819 | +42.4% | 0.29% | +44.9% |
| Q2 2023 | $4,553,261 | +6.6% | 55,353 | +4.5% | 0.20% | +4.2% |
| Q1 2023 | $4,270,591 | -0.3% | 52,985 | -3.0% | 0.19% | -0.5% |
| Q4 2022 | $4,284,076 | +6.7% | 54,609 | -1.1% | 0.19% | -5.4% |
| Q3 2022 | $4,015,000 | +0.2% | 55,218 | +5.6% | 0.20% | +4.7% |
| Q2 2022 | $4,008,000 | -7.5% | 52,284 | +10.5% | 0.19% | +7.2% |
| Q1 2022 | $4,334,000 | -3.0% | 47,327 | +2.8% | 0.18% | +3.4% |
| Q4 2021 | $4,469,000 | +10.9% | 46,044 | +4.6% | 0.17% | +2.4% |
| Q3 2021 | $4,030,000 | +3.0% | 44,019 | +4.9% | 0.17% | +3.7% |
| Q2 2021 | $3,913,000 | +14.2% | 41,961 | +11.0% | 0.16% | +9.3% |
| Q1 2021 | $3,426,000 | +17.7% | 37,817 | -0.0% | 0.15% | +10.3% |
| Q4 2020 | $2,911,000 | +34.5% | 37,821 | +1.2% | 0.14% | +19.3% |
| Q3 2020 | $2,164,000 | +1.1% | 37,382 | -5.2% | 0.11% | -5.0% |
| Q2 2020 | $2,141,000 | +37.9% | 39,432 | +4.5% | 0.12% | +22.4% |
| Q1 2020 | $1,553,000 | -29.2% | 37,752 | +11.8% | 0.10% | -11.7% |
| Q4 2019 | $2,193,000 | +18.9% | 33,776 | +10.0% | 0.11% | +11.0% |
| Q3 2019 | $1,845,000 | -3.5% | 30,711 | -1.2% | 0.10% | -3.8% |
| Q2 2019 | $1,911,000 | +1.9% | 31,095 | +2.2% | 0.10% | -1.9% |
| Q1 2019 | $1,876,000 | +38.3% | 30,419 | +21.5% | 0.11% | +26.2% |
| Q4 2018 | $1,356,000 | -15.5% | 25,046 | +7.7% | 0.08% | -4.5% |
| Q3 2018 | $1,604,000 | +11.1% | 23,263 | +6.4% | 0.09% | +6.0% |
| Q2 2018 | $1,444,000 | -1.1% | 21,868 | -9.8% | 0.08% | -2.4% |
| Q1 2018 | $1,460,000 | -5.2% | 24,248 | -3.7% | 0.08% | -1.2% |
| Q4 2017 | $1,540,000 | +0.5% | 25,171 | -3.1% | 0.09% | -2.3% |
| Q3 2017 | $1,533,000 | +14.0% | 25,988 | +7.5% | 0.09% | +10.0% |
| Q2 2017 | $1,345,000 | +1.4% | 24,181 | -0.8% | 0.08% | 0.0% |
| Q1 2017 | $1,327,000 | +9.6% | 24,384 | +8.4% | 0.08% | +8.1% |
| Q4 2016 | $1,211,000 | +7.8% | 22,494 | -0.3% | 0.07% | +4.2% |
| Q3 2016 | $1,123,000 | +1.7% | 22,554 | -6.0% | 0.07% | 0.0% |
| Q2 2016 | $1,104,000 | -0.2% | 23,994 | -2.1% | 0.07% | -2.7% |
| Q1 2016 | $1,106,000 | +2.1% | 24,516 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $1,083,000 | +0.9% | 24,516 | -0.1% | 0.07% | -5.2% |
| Q3 2015 | $1,073,000 | -12.5% | 24,530 | 0.0% | 0.08% | -8.3% |
| Q2 2015 | $1,226,000 | +17.1% | 24,530 | +18.5% | 0.08% | +18.3% |
| Q1 2015 | $1,047,000 | -99.9% | 20,705 | +41.7% | 0.07% | +51.1% |
| Q4 2014 | $716,135,000 | +13.9% | 14,615 | +4.4% | 0.05% | +2.2% |
| Q3 2014 | $628,544,000 | -1.3% | 14,005 | +8.0% | 0.05% | +4.5% |
| Q2 2014 | $636,970,000 | – | 12,965 | – | 0.04% | – |
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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% |