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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |