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 | $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% | – |
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% |