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 | $2,273,193 | -46.3% | 32,628 | -45.3% | 0.02% | -44.4% |
| Q2 2023 | $4,230,523 | -1.9% | 59,655 | -3.6% | 0.04% | -6.2% |
| Q1 2023 | $4,310,474 | +1.6% | 61,861 | +0.3% | 0.05% | -4.0% |
| Q4 2022 | $4,244,474 | +1079.0% | 61,675 | +941.8% | 0.05% | +900.0% |
| Q3 2022 | $360,000 | -25.5% | 5,920 | -19.7% | 0.01% | -16.7% |
| Q2 2022 | $483,000 | -9.2% | 7,373 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $532,000 | -84.7% | 7,127 | -84.6% | 0.01% | -83.8% |
| Q4 2021 | $3,488,000 | +3.3% | 46,383 | -3.7% | 0.04% | -5.1% |
| Q3 2021 | $3,376,000 | +0.5% | 48,189 | +1.9% | 0.04% | 0.0% |
| Q2 2021 | $3,359,000 | +10.5% | 47,272 | +7.4% | 0.04% | 0.0% |
| Q1 2021 | $3,040,000 | +383.3% | 44,032 | +308.1% | 0.04% | +290.0% |
| Q4 2020 | $629,000 | +26.3% | 10,789 | +0.7% | 0.01% | +11.1% |
| Q3 2020 | $498,000 | +1.0% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $493,000 | -23.4% | 10,710 | -40.7% | 0.01% | -30.8% |
| Q1 2020 | $644,000 | -38.7% | 18,075 | -0.0% | 0.01% | -23.5% |
| Q4 2019 | $1,050,000 | -2.1% | 18,079 | -9.9% | 0.02% | -10.5% |
| Q3 2019 | $1,072,000 | -3.5% | 20,068 | -2.7% | 0.02% | -9.5% |
| Q2 2019 | $1,111,000 | -1.6% | 20,635 | -1.5% | 0.02% | +10.5% |
| Q1 2019 | $1,129,000 | +8.2% | 20,954 | -4.0% | 0.02% | -5.0% |
| Q4 2018 | $1,043,000 | -28.1% | 21,822 | -13.5% | 0.02% | -23.1% |
| Q3 2018 | $1,451,000 | -9.4% | 25,227 | -11.4% | 0.03% | -16.1% |
| Q2 2018 | $1,601,000 | +1.1% | 28,481 | -1.7% | 0.03% | -6.1% |
| Q1 2018 | $1,583,000 | -6.5% | 28,964 | -2.5% | 0.03% | -5.7% |
| Q4 2017 | $1,693,000 | -3.6% | 29,718 | -9.3% | 0.04% | +2.9% |
| Q3 2017 | $1,757,000 | +1.7% | 32,751 | -0.8% | 0.03% | -12.8% |
| Q2 2017 | $1,727,000 | -11.9% | 33,026 | -12.6% | 0.04% | -18.8% |
| Q1 2017 | $1,961,000 | -34.8% | 37,795 | -36.6% | 0.05% | -29.4% |
| Q4 2016 | $3,006,000 | -25.6% | 59,575 | -32.8% | 0.07% | -32.0% |
| Q3 2016 | $4,038,000 | -0.7% | 88,657 | -7.4% | 0.10% | -16.7% |
| Q2 2016 | $4,068,000 | +110.2% | 95,770 | +112.9% | 0.12% | +100.0% |
| Q1 2016 | $1,935,000 | +1643.2% | 44,976 | +1544.5% | 0.06% | +1400.0% |
| Q4 2015 | $111,000 | 0.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $111,000 | -12.6% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $127,000 | +11.4% | 2,735 | +14.0% | 0.00% | 0.0% |
| Q1 2015 | $114,000 | +0.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $113,000 | +4.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $108,000 | -5.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $114,000 | +4.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $109,000 | +2.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $106,000 | +10.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $96,000 | +6.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $90,000 | – | 2,400 | – | 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% |