FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 70 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $169,000 | -19.1% | 1,810 | -21.6% | 0.00% | – |
| Q1 2021 | $209,000 | +10.0% | 2,308 | -6.4% | 0.00% | – |
| Q4 2020 | $190,000 | +66.7% | 2,467 | +25.5% | 0.00% | – |
| Q3 2020 | $114,000 | +7.5% | 1,965 | +0.3% | 0.00% | – |
| Q2 2020 | $106,000 | -18.5% | 1,960 | -38.0% | 0.00% | – |
| Q1 2020 | $130,000 | -36.0% | 3,160 | +0.9% | 0.00% | – |
| Q4 2019 | $203,000 | +8.0% | 3,132 | +0.1% | 0.00% | – |
| Q3 2019 | $188,000 | -2.1% | 3,128 | 0.0% | 0.00% | – |
| Q2 2019 | $192,000 | -0.5% | 3,128 | +0.1% | 0.00% | – |
| Q1 2019 | $193,000 | +13.5% | 3,126 | +0.0% | 0.00% | – |
| Q4 2018 | $170,000 | -26.1% | 3,125 | -6.5% | 0.00% | – |
| Q3 2018 | $230,000 | +4.5% | 3,342 | +0.0% | 0.00% | – |
| Q2 2018 | $220,000 | +9.5% | 3,341 | +0.0% | 0.00% | – |
| Q1 2018 | $201,000 | -6.1% | 3,340 | -4.3% | 0.00% | – |
| Q4 2017 | $214,000 | +3.4% | 3,489 | -0.7% | 0.00% | – |
| Q3 2017 | $207,000 | +10.7% | 3,513 | +4.5% | 0.00% | – |
| Q2 2017 | $187,000 | -2.1% | 3,362 | -4.2% | 0.00% | – |
| Q1 2017 | $191,000 | -14.7% | 3,511 | -15.5% | 0.00% | – |
| Q4 2016 | $224,000 | +28.0% | 4,156 | +18.4% | 0.00% | – |
| Q3 2016 | $175,000 | +8.7% | 3,511 | +0.2% | 0.00% | – |
| Q2 2016 | $161,000 | +0.6% | 3,503 | -1.5% | 0.00% | – |
| Q1 2016 | $160,000 | -25.6% | 3,555 | -26.7% | 0.00% | – |
| Q4 2015 | $215,000 | +34.4% | 4,848 | +32.6% | 0.00% | – |
| Q3 2015 | $160,000 | -3.0% | 3,655 | +10.9% | 0.00% | – |
| Q2 2015 | $165,000 | +103.7% | 3,296 | +106.1% | 0.00% | – |
| Q1 2015 | $81,000 | +28.6% | 1,599 | +23.6% | 0.00% | – |
| Q4 2014 | $63,000 | +23.5% | 1,294 | +13.3% | 0.00% | – |
| Q3 2014 | $51,000 | -39.3% | 1,142 | -33.3% | 0.00% | – |
| Q2 2014 | $84,000 | +1.2% | 1,712 | 0.0% | 0.00% | – |
| Q1 2014 | $83,000 | 0.0% | 1,712 | 0.0% | 0.00% | – |
| Q4 2013 | $83,000 | +53.7% | 1,712 | +37.7% | 0.00% | – |
| Q3 2013 | $54,000 | +10.2% | 1,243 | 0.0% | 0.00% | – |
| Q2 2013 | $49,000 | – | 1,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |