FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 42 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |