FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 47 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
| WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
| SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
| D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
| IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
| WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |