FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 38 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $268,000 | -23.6% | 4,719 | -28.2% | 0.00% | 0.0% |
| Q3 2019 | $351,000 | -15.6% | 6,569 | -14.9% | 0.00% | -33.3% |
| Q2 2019 | $416,000 | +28.0% | 7,719 | +27.8% | 0.00% | +50.0% |
| Q1 2019 | $325,000 | +21.3% | 6,039 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -44.3% | 5,618 | -32.7% | 0.00% | -50.0% |
| Q3 2018 | $481,000 | -47.6% | 8,347 | -50.3% | 0.00% | -55.6% |
| Q2 2018 | $918,000 | 0.0% | 16,801 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $918,000 | +95.3% | 16,801 | +104.1% | 0.01% | +125.0% |
| Q4 2017 | $470,000 | +2.8% | 8,233 | -3.5% | 0.00% | -20.0% |
| Q3 2017 | $457,000 | 0.0% | 8,528 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $457,000 | +30.9% | 8,726 | +29.9% | 0.01% | +25.0% |
| Q1 2017 | $349,000 | -20.7% | 6,715 | -22.8% | 0.00% | -33.3% |
| Q4 2016 | $440,000 | +47.7% | 8,701 | +33.1% | 0.01% | +50.0% |
| Q3 2016 | $298,000 | +7.2% | 6,535 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $278,000 | +55.3% | 6,535 | +57.3% | 0.00% | +33.3% |
| Q1 2016 | $179,000 | -8.7% | 4,155 | -13.5% | 0.00% | -25.0% |
| Q4 2015 | $196,000 | +28.1% | 4,805 | +27.6% | 0.00% | +33.3% |
| Q3 2015 | $153,000 | -12.6% | 3,765 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $175,000 | -2.2% | 3,765 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $179,000 | -1.6% | 3,765 | -2.1% | 0.00% | -25.0% |
| Q4 2014 | $182,000 | +91.6% | 3,845 | +83.1% | 0.00% | +33.3% |
| Q3 2014 | $95,000 | -5.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $100,000 | -71.9% | 2,100 | -77.7% | 0.00% | -76.9% |
| Q2 2013 | $356,000 | – | 9,420 | – | 0.01% | – |
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% |