FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,288 | -0.8% | 133,314 | +1.0% | 0.04% | +6.1% |
| Q2 2023 | $9,359 | +3.2% | 131,974 | +1.4% | 0.03% | -10.8% |
| Q1 2023 | $9,065 | +1.3% | 130,094 | +0.1% | 0.04% | +5.7% |
| Q4 2022 | $8,947 | -99.9% | 130,011 | -13.1% | 0.04% | -10.3% |
| Q3 2022 | $9,093,000 | -8.8% | 149,534 | -0.3% | 0.04% | -13.3% |
| Q2 2022 | $9,973,000 | -7.5% | 149,965 | +3.9% | 0.04% | -2.2% |
| Q1 2022 | $10,780,000 | +1.0% | 144,338 | +1.7% | 0.05% | +12.2% |
| Q4 2021 | $10,670,000 | +8.4% | 141,887 | +1.0% | 0.04% | -2.4% |
| Q3 2021 | $9,844,000 | -3.2% | 140,514 | -1.8% | 0.04% | -6.7% |
| Q2 2021 | $10,168,000 | +2.6% | 143,092 | -0.3% | 0.04% | -6.2% |
| Q1 2021 | $9,907,000 | +680.7% | 143,521 | +559.4% | 0.05% | +700.0% |
| Q4 2020 | $1,269,000 | +137.2% | 21,766 | +89.0% | 0.01% | +100.0% |
| Q3 2020 | $535,000 | +95.3% | 11,516 | +93.2% | 0.00% | +50.0% |
| Q2 2020 | $274,000 | -30.8% | 5,960 | -12.5% | 0.00% | -33.3% |
| Q4 2019 | $396,000 | +7.9% | 6,815 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $367,000 | +23.6% | 6,865 | +24.4% | 0.00% | +50.0% |
| Q2 2019 | $297,000 | -1.3% | 5,520 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | +12.7% | 5,595 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $267,000 | -26.6% | 5,595 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $364,000 | -1.4% | 6,319 | -3.8% | 0.00% | -25.0% |
| Q2 2018 | $369,000 | -7.5% | 6,569 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $399,000 | -14.0% | 7,299 | -10.4% | 0.00% | -20.0% |
| Q4 2017 | $464,000 | -2.3% | 8,145 | -8.0% | 0.01% | 0.0% |
| Q3 2017 | $475,000 | -18.9% | 8,858 | -20.9% | 0.01% | -28.6% |
| Q2 2017 | $586,000 | +8.5% | 11,195 | +7.6% | 0.01% | 0.0% |
| Q1 2017 | $540,000 | +17.9% | 10,408 | +14.7% | 0.01% | 0.0% |
| Q4 2016 | $458,000 | -99.9% | 9,078 | +5.3% | 0.01% | -12.5% |
| Q2 2015 | $400,478,000 | +106694.1% | 8,618 | +9.4% | 0.01% | +14.3% |
| Q1 2015 | $375,000 | -99.9% | 7,877 | +10.7% | 0.01% | 0.0% |
| Q4 2014 | $336,397,000 | +0.4% | 7,118 | -4.2% | 0.01% | 0.0% |
| Q3 2014 | $335,064,000 | -4.6% | 7,431 | +1.0% | 0.01% | -12.5% |
| Q2 2014 | $351,193,000 | +24.3% | 7,361 | +19.0% | 0.01% | +14.3% |
| Q1 2014 | $282,606,000 | -1.7% | 6,188 | -4.3% | 0.01% | -12.5% |
| Q4 2013 | $287,474,000 | +7.5% | 6,463 | -2.4% | 0.01% | 0.0% |
| Q3 2013 | $267,396,000 | – | 6,621 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |