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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $229,000 | +122.3% | 3,149 | +133.3% | 0.00% | – |
| Q2 2022 | $103,000 | -82.0% | 1,350 | -81.8% | 0.00% | – |
| Q4 2020 | $572,000 | -18.6% | 7,431 | -38.9% | 0.00% | – |
| Q3 2020 | $703,000 | -44.9% | 12,154 | -48.3% | 0.00% | -100.0% |
| Q2 2020 | $1,276,000 | -73.4% | 23,510 | -79.8% | 0.00% | -75.0% |
| Q1 2020 | $4,795,000 | -6.6% | 116,592 | +47.5% | 0.00% | 0.0% |
| Q4 2019 | $5,133,000 | +20.9% | 79,058 | +11.9% | 0.00% | 0.0% |
| Q3 2019 | $4,245,000 | +19.4% | 70,667 | +22.2% | 0.00% | +33.3% |
| Q2 2019 | $3,555,000 | -19.2% | 57,821 | -19.0% | 0.00% | -25.0% |
| Q1 2019 | $4,402,000 | +2.8% | 71,349 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $4,282,000 | +734.7% | 79,081 | +963.3% | 0.00% | – |
| Q3 2018 | $513,000 | +43.7% | 7,437 | +37.6% | 0.00% | – |
| Q2 2018 | $357,000 | -73.6% | 5,403 | -75.9% | 0.00% | -100.0% |
| Q1 2018 | $1,351,000 | -60.9% | 22,440 | -61.7% | 0.00% | -66.7% |
| Q3 2017 | $3,459,000 | +177.6% | 58,639 | +161.7% | 0.00% | +200.0% |
| Q2 2017 | $1,246,000 | +496.2% | 22,406 | +433.1% | 0.00% | – |
| Q3 2016 | $209,000 | -85.6% | 4,203 | -87.0% | 0.00% | -100.0% |
| Q3 2014 | $1,453,000 | -54.9% | 32,374 | -50.6% | 0.00% | -66.7% |
| Q2 2014 | $3,221,000 | +847.4% | 65,557 | +839.6% | 0.00% | – |
| Q1 2014 | $340,000 | +25.0% | 6,977 | +24.9% | 0.00% | – |
| Q4 2013 | $272,000 | – | 5,587 | – | 0.00% | – |
Download | ||||||
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% |