FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 46 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2018. 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 | 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% |