FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 45 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,448,000 | +8.9% | 25,416 | 0.0% | 0.33% | -16.4% |
| Q2 2017 | $1,330,000 | +0.8% | 25,416 | 0.0% | 0.39% | -1.8% |
| Q1 2017 | $1,319,000 | +2.8% | 25,416 | 0.0% | 0.40% | -1.2% |
| Q4 2016 | $1,283,000 | +10.8% | 25,416 | 0.0% | 0.40% | +10.1% |
| Q3 2016 | $1,158,000 | +7.2% | 25,416 | 0.0% | 0.36% | +6.4% |
| Q2 2016 | $1,080,000 | -1.3% | 25,416 | 0.0% | 0.34% | +0.3% |
| Q1 2016 | $1,094,000 | +5.7% | 25,416 | 0.0% | 0.34% | +13.6% |
| Q4 2015 | $1,035,000 | +0.1% | 25,416 | 0.0% | 0.30% | -0.3% |
| Q3 2015 | $1,034,000 | -35.9% | 25,416 | -26.8% | 0.30% | -31.2% |
| Q2 2015 | $1,613,000 | +33.3% | 34,704 | +36.5% | 0.44% | +42.1% |
| Q1 2015 | $1,210,000 | – | 25,416 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 47,279 | $3,293,906 | 2.23% |
| Fortress Wealth Group, LLC | 10,612 | $716,535 | 0.48% |
| Quad-Cities Investment Group, LLC | 8,160 | $568,510 | 0.38% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 5,498 | $383,046 | 0.36% |
| Financial Advocates Investment Management | 62,804 | $4,375,512 | 0.32% |
| HFG Advisors, Inc. | 4,095 | $285,299 | 0.31% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 79,040 | $5,507 | 0.21% |
| Ignite Planners, LLC | 9,181 | $620,443 | 0.19% |
| ETFIDEA, LLC | 4,215 | $293,659 | 0.12% |
| Apeiron RIA LLC | 5,070 | $353,223 | 0.12% |