FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,195 | -3.0% | 4,424 | 0.0% | 0.00% | – |
| Q1 2024 | $412,494 | -5.4% | 4,424 | -7.1% | 0.00% | – |
| Q4 2023 | $435,826 | +22.1% | 4,760 | +7.6% | 0.00% | – |
| Q3 2023 | $356,833 | -1.9% | 4,424 | 0.0% | 0.00% | – |
| Q2 2023 | $363,912 | +2.1% | 4,424 | 0.0% | 0.00% | – |
| Q1 2023 | $356,574 | +2.7% | 4,424 | 0.0% | 0.00% | – |
| Q4 2022 | $347,063 | +107683.5% | 4,424 | 0.0% | 0.00% | – |
| Q3 2022 | $322 | -5.0% | 4,424 | 0.0% | 0.00% | – |
| Q2 2022 | $339 | -99.9% | 4,424 | 0.0% | 0.00% | – |
| Q1 2022 | $405,000 | -5.6% | 4,424 | 0.0% | 0.00% | – |
| Q4 2021 | $429,000 | +5.9% | 4,424 | 0.0% | 0.00% | – |
| Q3 2021 | $405,000 | -1.9% | 4,424 | 0.0% | 0.00% | – |
| Q2 2021 | $413,000 | +3.0% | 4,424 | 0.0% | 0.00% | – |
| Q1 2021 | $401,000 | -49.6% | 4,424 | -57.2% | 0.00% | – |
| Q4 2020 | $795,000 | +32.9% | 10,336 | 0.0% | 0.00% | – |
| Q3 2020 | $598,000 | -58.8% | 10,336 | -53.8% | 0.00% | – |
| Q4 2019 | $1,453,000 | +8.1% | 22,380 | 0.0% | 0.00% | – |
| Q3 2019 | $1,344,000 | -2.5% | 22,380 | -0.2% | 0.00% | – |
| Q2 2019 | $1,379,000 | -81.7% | 22,428 | -81.7% | 0.00% | -100.0% |
| Q1 2019 | $7,553,000 | +2082.9% | 122,428 | +1985.3% | 0.00% | – |
| Q3 2017 | $346,000 | +6.1% | 5,871 | 0.0% | 0.00% | – |
| Q2 2017 | $326,000 | -8.2% | 5,871 | -10.0% | 0.00% | – |
| Q1 2017 | $355,000 | -44.2% | 6,521 | -44.8% | 0.00% | – |
| Q4 2016 | $636,000 | -85.0% | 11,805 | -86.2% | 0.00% | -100.0% |
| Q3 2016 | $4,253,000 | +8.3% | 85,378 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $3,927,000 | +2.0% | 85,307 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,851,000 | -3.7% | 85,377 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $4,000,000 | +32.1% | 90,535 | +30.8% | 0.00% | 0.0% |
| Q3 2015 | $3,028,000 | +3.5% | 69,222 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $2,926,000 | -1.1% | 58,550 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,959,000 | +539.1% | 58,523 | +518.9% | 0.00% | – |
| Q4 2014 | $463,000 | +97.0% | 9,456 | +76.6% | 0.00% | – |
| Q3 2013 | $235,000 | -10.6% | 5,354 | -31.9% | 0.00% | – |
| Q1 2012 | $263,000 | – | 7,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
| TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
| Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
| Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
| Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
| IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
| Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
| Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
| Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |