FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 39 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $667,000 | -35.4% | 12,204 | -32.6% | 0.10% | +52.2% |
| Q4 2017 | $1,032,000 | +6.2% | 18,104 | 0.0% | 0.07% | -25.6% |
| Q3 2017 | $972,000 | +2.6% | 18,104 | 0.0% | 0.09% | +150.0% |
| Q2 2017 | $947,000 | +0.7% | 18,104 | 0.0% | 0.04% | +414.3% |
| Q1 2017 | $940,000 | -0.6% | 18,104 | -3.4% | 0.01% | +75.0% |
| Q4 2016 | $946,000 | +8.7% | 18,734 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $870,000 | +9.4% | 19,094 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $795,000 | +3.2% | 18,714 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $770,000 | +7.2% | 17,901 | +1.5% | 0.00% | +33.3% |
| Q4 2015 | $718,000 | -6.9% | 17,631 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $771,000 | -6.5% | 18,949 | +6.7% | 0.00% | -25.0% |
| Q2 2015 | $825,000 | -2.4% | 17,755 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $845,000 | +1.2% | 17,758 | +0.5% | 0.00% | +33.3% |
| Q4 2014 | $835,000 | +4.9% | 17,664 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $796,000 | -5.6% | 17,664 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $843,000 | -1.4% | 17,664 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $855,000 | – | 18,718 | – | 0.00% | – |
Download | ||||||
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% |