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 | $270,389 | -16.1% | 3,881 | -14.6% | 0.00% | – |
| Q2 2023 | $322,457 | -16.9% | 4,547 | -18.4% | 0.00% | – |
| Q1 2023 | $388,118 | +23.7% | 5,570 | +22.2% | 0.00% | – |
| Q4 2022 | $313,750 | +11.3% | 4,559 | -1.5% | 0.00% | – |
| Q3 2022 | $282,000 | -22.1% | 4,630 | -16.1% | 0.00% | – |
| Q2 2022 | $362,000 | +50.8% | 5,521 | +71.7% | 0.00% | – |
| Q1 2022 | $240,000 | -76.6% | 3,216 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $1,027,000 | -37.2% | 28,810 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $1,636,000 | +4094.9% | 28,185 | +3949.6% | 0.00% | – |
| Q2 2018 | $39,000 | +14.7% | 696 | +10.8% | 0.00% | – |
| Q1 2018 | $34,000 | -26.1% | 628 | -21.7% | 0.00% | – |
| Q4 2017 | $46,000 | +35.3% | 802 | +27.7% | 0.00% | – |
| Q3 2017 | $34,000 | +3.0% | 628 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | 0.0% | 628 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | +3.1% | 628 | 0.0% | 0.00% | – |
| Q4 2016 | $32,000 | -37.3% | 628 | -48.2% | 0.00% | – |
| Q2 2016 | $51,000 | – | 1,212 | – | 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% |