FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,768 | -19.7% | 7,791 | -18.3% | 0.00% | -100.0% |
| Q2 2023 | $676,127 | -14.2% | 9,534 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $788,196 | +0.5% | 11,312 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $784,227 | -18.4% | 11,395 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $961,000 | +9.6% | 15,805 | +18.1% | 0.00% | 0.0% |
| Q2 2022 | $877,000 | +25.6% | 13,385 | +43.2% | 0.00% | 0.0% |
| Q1 2022 | $698,000 | +16.3% | 9,348 | +17.1% | 0.00% | – |
| Q4 2021 | $600,000 | +5.3% | 7,981 | -1.8% | 0.00% | -100.0% |
| Q3 2021 | $570,000 | +1.6% | 8,131 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $561,000 | +0.4% | 7,899 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | +4.5% | 8,103 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | +29.9% | 9,186 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $412,000 | -3.7% | 8,872 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $428,000 | +28.9% | 9,312 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -43.9% | 9,315 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $592,000 | +7.8% | 10,194 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $549,000 | -3.2% | 10,285 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $567,000 | +2.9% | 10,524 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $551,000 | +13.8% | 10,236 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -16.0% | 10,126 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $576,000 | +20.0% | 10,006 | +17.2% | 0.00% | 0.0% |
| Q2 2018 | $480,000 | -22.0% | 8,534 | -24.2% | 0.00% | 0.0% |
| Q1 2018 | $615,000 | -15.3% | 11,253 | -11.7% | 0.00% | 0.0% |
| Q4 2017 | $726,000 | -13.4% | 12,748 | -18.4% | 0.00% | -50.0% |
| Q3 2017 | $838,000 | +68.6% | 15,618 | +64.5% | 0.00% | +100.0% |
| Q2 2017 | $497,000 | +2.7% | 9,497 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $484,000 | -16.1% | 9,316 | -18.5% | 0.00% | 0.0% |
| Q4 2016 | $577,000 | +4.3% | 11,432 | -5.9% | 0.00% | -50.0% |
| Q3 2016 | $553,000 | +24.0% | 12,146 | +15.7% | 0.00% | +100.0% |
| Q2 2016 | $446,000 | -70.0% | 10,500 | -69.6% | 0.00% | -80.0% |
| Q1 2016 | $1,487,000 | -2.2% | 34,546 | -7.4% | 0.01% | 0.0% |
| Q4 2015 | $1,520,000 | +89.8% | 37,303 | +89.6% | 0.01% | +66.7% |
| Q3 2015 | $801,000 | -94.5% | 19,672 | -93.7% | 0.00% | -94.6% |
| Q2 2015 | $14,508,000 | +315.6% | 312,209 | +325.7% | 0.06% | +273.3% |
| Q1 2015 | $3,491,000 | +27.1% | 73,347 | +26.2% | 0.02% | +15.4% |
| Q4 2014 | $2,747,000 | +70.9% | 58,131 | +63.1% | 0.01% | +44.4% |
| Q3 2014 | $1,607,000 | +57.9% | 35,632 | +67.0% | 0.01% | +50.0% |
| Q2 2014 | $1,018,000 | +6.2% | 21,333 | +1.6% | 0.01% | -14.3% |
| Q1 2014 | $959,000 | -15.9% | 20,998 | -18.1% | 0.01% | -22.2% |
| Q4 2013 | $1,140,000 | +29.8% | 25,623 | +17.9% | 0.01% | +12.5% |
| Q3 2013 | $878,000 | +96.0% | 21,729 | +83.5% | 0.01% | +100.0% |
| Q2 2013 | $448,000 | – | 11,841 | – | 0.00% | – |
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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% |