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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $116,000 | -82.3% | 2,117 | -81.6% | 0.00% | -83.3% |
| Q4 2017 | $655,000 | +1.4% | 11,517 | -4.2% | 0.01% | 0.0% |
| Q3 2017 | $646,000 | -2.7% | 12,020 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $664,000 | +28.2% | 12,720 | +27.2% | 0.01% | +20.0% |
| Q1 2017 | $518,000 | +2.4% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $506,000 | -7.8% | 10,000 | -17.1% | 0.00% | -33.3% |
| Q3 2016 | $549,000 | +165.2% | 12,063 | +148.0% | 0.01% | +500.0% |
| Q2 2016 | $207,000 | – | 4,864 | – | 0.00% | – |
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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% |