FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 26 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,270,000 | +5.7% | 23,663 | +3.1% | 0.01% | 0.0% |
Q2 2017 | $1,201,000 | -3.8% | 22,956 | -4.6% | 0.01% | 0.0% |
Q1 2017 | $1,249,000 | +8.5% | 24,057 | +5.5% | 0.01% | -11.1% |
Q4 2016 | $1,151,000 | +1.6% | 22,799 | -8.3% | 0.01% | 0.0% |
Q3 2016 | $1,133,000 | +16.7% | 24,864 | +8.8% | 0.01% | +12.5% |
Q2 2016 | $971,000 | -3.3% | 22,847 | -2.1% | 0.01% | -11.1% |
Q1 2016 | $1,004,000 | +10.2% | 23,333 | +4.4% | 0.01% | 0.0% |
Q4 2015 | $911,000 | +1.9% | 22,351 | +1.8% | 0.01% | 0.0% |
Q3 2015 | $894,000 | -12.1% | 21,966 | +0.3% | 0.01% | -10.0% |
Q2 2015 | $1,017,000 | +8.7% | 21,891 | +11.3% | 0.01% | 0.0% |
Q1 2015 | $936,000 | +43.3% | 19,671 | +42.3% | 0.01% | +42.9% |
Q4 2014 | $653,000 | +18.1% | 13,823 | +12.7% | 0.01% | 0.0% |
Q3 2014 | $553,000 | +23.7% | 12,270 | +30.9% | 0.01% | +40.0% |
Q2 2014 | $447,000 | +4.4% | 9,372 | +0.0% | 0.01% | -16.7% |
Q1 2014 | $428,000 | +18.9% | 9,369 | +15.7% | 0.01% | +20.0% |
Q4 2013 | $360,000 | 0.0% | 8,097 | -9.1% | 0.01% | -16.7% |
Q3 2013 | $360,000 | +47.5% | 8,909 | +38.0% | 0.01% | +50.0% |
Q2 2013 | $244,000 | – | 6,455 | – | 0.00% | – |
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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% |