FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,608,880 | -22.2% | 94,860 | -20.8% | 0.01% | -16.7% |
| Q2 2023 | $8,495,049 | -33.4% | 119,789 | -34.6% | 0.01% | -40.0% |
| Q1 2023 | $12,755,070 | +15.7% | 183,052 | +14.3% | 0.01% | +11.1% |
| Q4 2022 | $11,019,621 | -14.3% | 160,122 | -24.3% | 0.01% | -25.0% |
| Q3 2022 | $12,857,000 | -1.1% | 211,426 | +6.6% | 0.01% | 0.0% |
| Q2 2022 | $13,001,000 | +2.0% | 198,403 | +16.3% | 0.01% | +9.1% |
| Q1 2022 | $12,744,000 | +40.6% | 170,636 | +41.5% | 0.01% | +37.5% |
| Q4 2021 | $9,067,000 | +110.8% | 120,575 | +96.4% | 0.01% | +100.0% |
| Q3 2021 | $4,302,000 | -46.2% | 61,404 | -45.4% | 0.00% | -50.0% |
| Q2 2021 | $7,989,000 | -1.3% | 112,431 | -4.1% | 0.01% | -11.1% |
| Q1 2021 | $8,094,000 | +82.2% | 117,259 | +53.9% | 0.01% | +50.0% |
| Q4 2020 | $4,442,000 | +15.3% | 76,206 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $3,851,000 | -21.0% | 82,870 | -21.8% | 0.01% | -25.0% |
| Q2 2020 | $4,874,000 | +21.3% | 105,941 | -6.0% | 0.01% | -11.1% |
| Q1 2020 | $4,019,000 | -65.1% | 112,734 | -43.2% | 0.01% | -57.1% |
| Q4 2019 | $11,519,000 | +0.6% | 198,404 | -7.4% | 0.02% | -8.7% |
| Q3 2019 | $11,446,000 | -3.0% | 214,369 | -2.2% | 0.02% | -8.0% |
| Q2 2019 | $11,798,000 | +11.9% | 219,169 | +11.9% | 0.02% | +4.2% |
| Q1 2019 | $10,546,000 | +27.5% | 195,796 | +13.2% | 0.02% | +9.1% |
| Q4 2018 | $8,273,000 | +5.9% | 173,041 | +27.4% | 0.02% | +15.8% |
| Q3 2018 | $7,811,000 | +60.3% | 135,773 | +56.6% | 0.02% | +46.2% |
| Q2 2018 | $4,874,000 | +94.7% | 86,699 | +89.3% | 0.01% | +85.7% |
| Q1 2018 | $2,503,000 | +73.6% | 45,788 | +80.9% | 0.01% | +75.0% |
| Q4 2017 | $1,442,000 | -0.8% | 25,312 | -6.6% | 0.00% | -20.0% |
| Q3 2017 | $1,454,000 | -13.4% | 27,093 | -15.6% | 0.01% | -16.7% |
| Q2 2017 | $1,679,000 | -13.9% | 32,091 | -15.7% | 0.01% | -53.8% |
| Q1 2017 | $1,951,000 | -0.5% | 38,071 | -1.1% | 0.01% | -13.3% |
| Q4 2016 | $1,960,000 | +20.2% | 38,496 | +6.9% | 0.02% | 0.0% |
| Q3 2016 | $1,631,000 | -7.4% | 36,014 | -14.0% | 0.02% | 0.0% |
| Q2 2016 | $1,761,000 | -76.7% | 41,859 | -76.8% | 0.02% | -28.6% |
| Q1 2016 | $7,552,000 | +0.5% | 180,562 | -3.4% | 0.02% | 0.0% |
| Q4 2015 | $7,515,000 | +208.4% | 186,980 | +224.9% | 0.02% | +61.5% |
| Q3 2015 | $2,437,000 | -17.2% | 57,542 | -10.3% | 0.01% | -13.3% |
| Q2 2015 | $2,944,000 | +9.5% | 64,143 | +13.5% | 0.02% | +7.1% |
| Q1 2015 | $2,688,000 | -16.1% | 56,498 | -16.7% | 0.01% | -22.2% |
| Q4 2014 | $3,204,000 | +10.1% | 67,796 | +3.7% | 0.02% | +5.9% |
| Q3 2014 | $2,910,000 | +2.9% | 65,384 | +10.4% | 0.02% | +6.2% |
| Q2 2014 | $2,827,000 | +11.2% | 59,247 | +6.4% | 0.02% | 0.0% |
| Q1 2014 | $2,543,000 | +19.7% | 55,691 | +16.6% | 0.02% | +23.1% |
| Q4 2013 | $2,125,000 | +43.0% | 47,782 | +33.0% | 0.01% | +30.0% |
| Q3 2013 | $1,486,000 | +70.2% | 35,936 | +55.6% | 0.01% | +66.7% |
| Q2 2013 | $873,000 | – | 23,095 | – | 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% |