FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 113 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,149 | -37.1% | 15,202 | -35.8% | 0.00% | -33.3% |
| Q2 2023 | $1,948,971 | +16.1% | 23,693 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $1,679,360 | -2.9% | 20,836 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $1,729,807 | -4.7% | 22,050 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $1,815,000 | -2.9% | 24,963 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,869,000 | -31.8% | 24,383 | -18.5% | 0.00% | -25.0% |
| Q1 2022 | $2,740,000 | -26.7% | 29,921 | -22.3% | 0.00% | -33.3% |
| Q4 2021 | $3,739,000 | -10.8% | 38,517 | -15.9% | 0.01% | -14.3% |
| Q3 2021 | $4,194,000 | +4.3% | 45,813 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $4,022,000 | +28.8% | 43,131 | +25.2% | 0.01% | +40.0% |
| Q1 2021 | $3,122,000 | +826.4% | 34,461 | +687.7% | 0.01% | +400.0% |
| Q4 2020 | $337,000 | -53.7% | 4,375 | -65.2% | 0.00% | -50.0% |
| Q3 2020 | $728,000 | -11.7% | 12,579 | -17.2% | 0.00% | 0.0% |
| Q2 2020 | $824,000 | +32.3% | 15,187 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $623,000 | -38.3% | 15,140 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $1,009,000 | – | 15,540 | – | 0.00% | – |
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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% |