FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,642 | -0.8% | 1,043 | +1.1% | 0.00% | – |
| Q2 2023 | $73,194 | -32.4% | 1,032 | -33.6% | 0.00% | – |
| Q1 2023 | $108,291 | +2.0% | 1,554 | +0.7% | 0.00% | – |
| Q4 2022 | $106,184 | +13.0% | 1,543 | 0.0% | 0.00% | – |
| Q3 2022 | $94,000 | -6.9% | 1,543 | +0.6% | 0.00% | – |
| Q2 2022 | $101,000 | -12.2% | 1,534 | 0.0% | 0.00% | – |
| Q1 2022 | $115,000 | +51.3% | 1,534 | +52.0% | 0.00% | – |
| Q4 2021 | $76,000 | +8.6% | 1,009 | +0.5% | 0.00% | – |
| Q3 2021 | $70,000 | -1.4% | 1,004 | +0.4% | 0.00% | – |
| Q2 2021 | $71,000 | +2.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $69,000 | +19.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | +26.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $46,000 | -9.8% | 1,000 | -9.7% | 0.00% | – |
| Q2 2020 | $51,000 | +30.8% | 1,107 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | -39.1% | 1,107 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +8.5% | 1,107 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | -1.7% | 1,107 | 0.0% | 0.00% | – |
| Q2 2019 | $60,000 | 0.0% | 1,107 | 0.0% | 0.00% | – |
| Q1 2019 | $60,000 | +13.2% | 1,107 | 0.0% | 0.00% | – |
| Q4 2018 | $53,000 | -17.2% | 1,107 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | +3.2% | 1,107 | 0.0% | 0.00% | – |
| Q2 2018 | $62,000 | +1.6% | 1,107 | 0.0% | 0.00% | – |
| Q1 2018 | $61,000 | -3.2% | 1,107 | 0.0% | 0.00% | – |
| Q4 2017 | $63,000 | +6.8% | 1,107 | 0.0% | 0.00% | – |
| Q3 2017 | $59,000 | +13.5% | 1,107 | +10.7% | 0.00% | – |
| Q2 2017 | $52,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | +4.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $50,000 | -10.7% | 1,000 | -25.1% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +30.2% | 1,336 | +33.6% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $46,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
| PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
| Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
| WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
| SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
| Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
| D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
| Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
| Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |