FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,814,000 | -31.8% | 54,743 | -30.6% | 0.00% | 0.0% |
| Q2 2023 | $5,595,000 | -6.6% | 78,901 | -8.2% | 0.00% | -50.0% |
| Q1 2023 | $5,990,000 | +64.6% | 85,974 | +62.6% | 0.00% | +100.0% |
| Q4 2022 | $3,639,000 | +9.6% | 52,876 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $3,321,000 | +55.7% | 54,603 | +67.8% | 0.00% | 0.0% |
| Q2 2022 | $2,133,000 | -0.4% | 32,547 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $2,141,000 | +45.5% | 28,670 | +46.6% | 0.00% | – |
| Q4 2021 | $1,471,000 | -59.8% | 19,562 | -62.5% | 0.00% | -100.0% |
| Q3 2021 | $3,659,000 | +50.0% | 52,229 | +52.2% | 0.00% | 0.0% |
| Q2 2021 | $2,439,000 | +45.7% | 34,317 | +41.5% | 0.00% | – |
| Q1 2021 | $1,674,000 | -1.8% | 24,247 | -17.0% | 0.00% | – |
| Q4 2020 | $1,704,000 | -24.4% | 29,227 | -39.8% | 0.00% | -100.0% |
| Q3 2020 | $2,254,000 | +58.0% | 48,516 | +56.4% | 0.00% | 0.0% |
| Q2 2020 | $1,427,000 | +9.6% | 31,025 | -15.0% | 0.00% | 0.0% |
| Q1 2020 | $1,302,000 | +5.6% | 36,513 | +71.9% | 0.00% | – |
| Q4 2019 | $1,233,000 | +5.5% | 21,243 | -2.9% | 0.00% | – |
| Q3 2019 | $1,169,000 | -21.6% | 21,874 | -21.1% | 0.00% | -100.0% |
| Q2 2019 | $1,491,000 | +79.2% | 27,708 | +79.5% | 0.00% | – |
| Q1 2019 | $832,000 | +17.2% | 15,439 | +4.1% | 0.00% | – |
| Q4 2018 | $710,000 | -19.0% | 14,837 | -2.7% | 0.00% | – |
| Q3 2018 | $877,000 | -42.6% | 15,246 | -43.9% | 0.00% | -100.0% |
| Q2 2018 | $1,527,000 | +124.2% | 27,155 | +118.0% | 0.00% | – |
| Q1 2018 | $681,000 | -8.8% | 12,455 | -5.0% | 0.00% | – |
| Q4 2017 | $747,000 | +6.3% | 13,104 | 0.0% | 0.00% | – |
| Q3 2017 | $703,000 | -1.7% | 13,104 | -4.1% | 0.00% | – |
| Q2 2017 | $715,000 | -0.4% | 13,669 | -1.3% | 0.00% | – |
| Q1 2017 | $718,000 | -4.8% | 13,846 | -7.4% | 0.00% | – |
| Q4 2016 | $754,000 | +54.8% | 14,946 | +39.5% | 0.00% | – |
| Q3 2016 | $487,000 | -2.4% | 10,713 | -8.8% | 0.00% | – |
| Q2 2016 | $499,000 | +183.5% | 11,747 | +187.2% | 0.00% | – |
| Q1 2016 | $176,000 | -67.9% | 4,090 | -69.6% | 0.00% | – |
| Q4 2015 | $548,000 | +51.0% | 13,471 | +51.0% | 0.00% | – |
| Q3 2015 | $363,000 | -45.6% | 8,924 | -37.8% | 0.00% | – |
| Q2 2015 | $667,000 | -12.4% | 14,344 | -10.3% | 0.00% | -100.0% |
| Q1 2015 | $761,000 | -30.1% | 15,983 | -30.6% | 0.00% | 0.0% |
| Q4 2014 | $1,088,000 | -76.6% | 23,038 | -77.6% | 0.00% | -66.7% |
| Q3 2014 | $4,640,000 | +306.7% | 102,895 | +330.1% | 0.00% | +200.0% |
| Q2 2014 | $1,141,000 | +55.2% | 23,922 | +48.5% | 0.00% | 0.0% |
| Q1 2014 | $735,000 | +32.9% | 16,104 | +29.6% | 0.00% | – |
| Q4 2013 | $553,000 | -45.3% | 12,429 | -50.3% | 0.00% | -100.0% |
| Q3 2013 | $1,011,000 | +123.7% | 25,019 | +109.1% | 0.00% | – |
| Q2 2013 | $452,000 | – | 11,967 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |