FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,220 | -2.3% | 6,834 | -0.4% | 0.03% | 0.0% |
| Q2 2023 | $564,376 | +1.8% | 6,861 | -0.3% | 0.03% | -6.7% |
| Q1 2023 | $554,528 | +7.4% | 6,880 | +4.5% | 0.03% | -6.2% |
| Q4 2022 | $516,515 | +105.0% | 6,584 | +100.2% | 0.03% | +88.2% |
| Q3 2022 | $252,000 | 0.0% | 3,288 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $252,000 | -31.3% | 3,288 | -13.0% | 0.02% | -22.7% |
| Q4 2021 | $367,000 | -81.7% | 3,778 | -82.7% | 0.02% | -65.6% |
| Q3 2021 | $2,004,000 | -1.1% | 21,892 | +0.8% | 0.06% | -1.5% |
| Q2 2021 | $2,026,000 | +5.9% | 21,721 | +2.8% | 0.06% | -5.8% |
| Q1 2021 | $1,914,000 | – | 21,126 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 202,149 | $15,495,000 | 12.09% |
| Spectrum Wealth Advisory Group, LLC | 68,066 | $5,217,000 | 5.82% |
| AVAII WEALTH MANAGEMENT, LLC | 55,973 | $4,290,000 | 4.59% |
| RETIREMENT GUYS FORMULA LLC | 47,684 | $3,655,000 | 3.75% |
| MTM Investment Management, LLC | 35,731 | $2,778,000 | 1.50% |
| Perennial Investment Advisors, LLC | 23,066 | $1,767,000 | 0.69% |
| Western Wealth Management, LLC | 152,482 | $11,697,000 | 0.67% |
| ARS Wealth Advisors Group, LLC | 61,019 | $4,677,000 | 0.64% |
| MONECO Advisors, LLC | 19,776 | $1,516,000 | 0.59% |
| Regal Investment Advisors LLC | 68,251 | $5,231,000 | 0.54% |