FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,408,340 | +19.6% | 810,929 | +22.0% | 0.01% | +40.0% |
| Q2 2023 | $54,673,131 | +0.1% | 664,649 | -1.9% | 0.01% | -16.7% |
| Q1 2023 | $54,618,183 | -0.6% | 677,644 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $54,942,693 | +6.3% | 700,353 | -1.4% | 0.01% | -14.3% |
| Q3 2022 | $51,665,000 | -22.4% | 710,570 | -18.2% | 0.01% | -22.2% |
| Q2 2022 | $66,610,000 | -10.5% | 869,018 | +6.9% | 0.01% | -10.0% |
| Q1 2022 | $74,414,000 | +6.2% | 812,645 | +12.6% | 0.01% | +11.1% |
| Q4 2021 | $70,046,000 | -1.8% | 721,662 | -7.4% | 0.01% | -10.0% |
| Q3 2021 | $71,319,000 | -9.9% | 779,022 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $79,140,000 | +7.7% | 848,596 | +4.6% | 0.01% | -9.1% |
| Q1 2021 | $73,512,000 | +87.0% | 811,392 | +58.8% | 0.01% | +83.3% |
| Q4 2020 | $39,321,000 | +44.4% | 510,912 | +8.6% | 0.01% | +20.0% |
| Q3 2020 | $27,240,000 | +31.4% | 470,637 | +23.3% | 0.01% | 0.0% |
| Q2 2020 | $20,729,000 | +48.3% | 381,813 | +12.4% | 0.01% | +25.0% |
| Q1 2020 | $13,977,000 | -58.1% | 339,830 | -33.8% | 0.00% | -50.0% |
| Q4 2019 | $33,349,000 | -4.5% | 513,626 | -11.6% | 0.01% | -11.1% |
| Q3 2019 | $34,916,000 | -5.3% | 581,252 | -3.1% | 0.01% | -10.0% |
| Q2 2019 | $36,864,000 | -5.2% | 599,605 | -4.9% | 0.01% | -9.1% |
| Q1 2019 | $38,879,000 | +6.0% | 630,221 | -7.0% | 0.01% | 0.0% |
| Q4 2018 | $36,692,000 | -38.4% | 677,602 | -21.5% | 0.01% | -26.7% |
| Q3 2018 | $59,543,000 | +12.4% | 863,447 | +7.7% | 0.02% | +7.1% |
| Q2 2018 | $52,955,000 | +18.1% | 802,013 | +7.7% | 0.01% | +16.7% |
| Q1 2018 | $44,821,000 | -14.4% | 744,411 | -13.0% | 0.01% | -14.3% |
| Q4 2017 | $52,347,000 | +12.8% | 855,786 | +8.7% | 0.01% | 0.0% |
| Q3 2017 | $46,423,000 | +5.1% | 787,094 | -0.9% | 0.01% | +7.7% |
| Q2 2017 | $44,169,000 | -47.8% | 794,266 | -48.9% | 0.01% | 0.0% |
| Q1 2017 | $84,652,000 | -5.7% | 1,555,544 | -6.7% | 0.01% | -13.3% |
| Q4 2016 | $89,782,000 | +205.7% | 1,667,580 | +182.8% | 0.02% | +50.0% |
| Q3 2016 | $29,373,000 | +7.8% | 589,696 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $27,253,000 | -4.9% | 592,076 | -6.8% | 0.01% | -9.1% |
| Q1 2016 | $28,644,000 | -41.2% | 635,131 | -42.4% | 0.01% | -38.9% |
| Q4 2015 | $48,691,000 | -20.9% | 1,102,109 | -21.6% | 0.02% | -21.7% |
| Q3 2015 | $61,526,000 | -20.7% | 1,406,315 | -9.4% | 0.02% | -14.8% |
| Q2 2015 | $77,617,000 | -0.6% | 1,552,950 | +0.5% | 0.03% | -6.9% |
| Q1 2015 | $78,089,000 | +12.6% | 1,544,476 | +9.1% | 0.03% | +16.0% |
| Q4 2014 | $69,342,000 | +9.7% | 1,415,144 | +0.5% | 0.02% | +4.2% |
| Q3 2014 | $63,186,000 | +8.8% | 1,407,880 | +19.1% | 0.02% | +4.3% |
| Q2 2014 | $58,056,000 | +13.6% | 1,181,684 | +12.6% | 0.02% | +9.5% |
| Q1 2014 | $51,121,000 | +30.0% | 1,049,498 | +29.9% | 0.02% | +23.5% |
| Q4 2013 | $39,318,000 | +52.8% | 808,026 | +37.6% | 0.02% | +41.7% |
| Q3 2013 | $25,726,000 | +27.1% | 587,174 | +14.7% | 0.01% | +20.0% |
| Q2 2013 | $20,243,000 | – | 512,074 | – | 0.01% | – |
Download | ||||||
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% |