FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 40 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,740 | -1.8% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $206,367 | +1.8% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $202,769 | +1.2% | 2,910 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $200,266 | -5.5% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $212,000 | -3.2% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $219,000 | +7.4% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $204,000 | -1.4% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | +3.0% | 2,910 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $201,000 | +20.4% | 2,910 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $167,000 | -16.5% | 2,910 | -24.6% | 0.01% | -41.2% |
| Q1 2017 | $200,000 | – | 3,860 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $771,000 | 0.44% |
| PACIFIC SUN FINANCIAL CORP | 6,090 | $354,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 9,042 | $525,000 | 0.22% |
| LPL Financial LLC | 198,404 | $11,519,000 | 0.02% |
| D.A. DAVIDSON & CO. | 18,079 | $1,050,000 | 0.02% |
| Cetera Advisors LLC | 5,897 | $343,000 | 0.02% |
| Advisor Group, Inc. | 30,560 | $1,774,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $87,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 29,080 | $1,688,000 | 0.01% |
| Rockefeller Capital Management L.P. | 5,626 | $327,000 | 0.00% |