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 | $979 | +4.0% | 14,056 | +5.9% | 0.01% | +25.0% |
| Q2 2023 | $941 | -52.6% | 13,275 | -53.4% | 0.00% | -60.0% |
| Q1 2023 | $1,984 | +11.8% | 28,474 | +10.5% | 0.01% | +11.1% |
| Q4 2022 | $1,774 | -99.9% | 25,778 | +8.4% | 0.01% | +12.5% |
| Q3 2022 | $1,446,000 | -4.0% | 23,772 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $1,506,000 | -22.3% | 22,982 | -11.5% | 0.01% | -11.1% |
| Q1 2022 | $1,939,000 | +90.5% | 25,966 | +91.9% | 0.01% | +80.0% |
| Q4 2021 | $1,018,000 | +28.5% | 13,532 | +19.7% | 0.01% | +25.0% |
| Q3 2021 | $792,000 | -22.4% | 11,307 | -21.2% | 0.00% | -20.0% |
| Q2 2021 | $1,020,000 | +6.1% | 14,354 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $961,000 | +139.7% | 13,922 | +102.4% | 0.01% | +150.0% |
| Q4 2020 | $401,000 | +36.9% | 6,878 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | +1.7% | 6,314 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $288,000 | +28.0% | 6,265 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -55.4% | 6,317 | -27.2% | 0.00% | -50.0% |
| Q4 2019 | $504,000 | -15.6% | 8,682 | -22.3% | 0.00% | -20.0% |
| Q3 2019 | $597,000 | -21.6% | 11,180 | -20.9% | 0.01% | -28.6% |
| Q2 2019 | $761,000 | +5.7% | 14,131 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $720,000 | +186.9% | 13,367 | +154.6% | 0.01% | +133.3% |
| Q4 2018 | $251,000 | -16.6% | 5,251 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | -1.3% | 5,228 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $305,000 | +4.8% | 5,418 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $291,000 | -2.3% | 5,328 | +2.0% | 0.00% | -25.0% |
| Q4 2017 | $298,000 | -6.6% | 5,223 | -12.2% | 0.00% | 0.0% |
| Q3 2017 | $319,000 | -4.8% | 5,946 | -7.8% | 0.00% | -33.3% |
| Q1 2017 | $335,000 | +21.8% | 6,448 | -4.4% | 0.01% | -14.3% |
| Q4 2015 | $275,000 | +4.2% | 6,748 | +4.0% | 0.01% | -12.5% |
| Q3 2015 | $264,000 | -7.7% | 6,487 | +5.3% | 0.01% | 0.0% |
| Q2 2015 | $286,000 | -10.9% | 6,161 | -8.5% | 0.01% | -11.1% |
| Q1 2015 | $321,000 | +19.8% | 6,733 | +18.6% | 0.01% | +12.5% |
| Q4 2014 | $268,000 | +1.5% | 5,676 | -3.1% | 0.01% | 0.0% |
| Q3 2014 | $264,000 | -32.3% | 5,858 | -28.4% | 0.01% | -42.9% |
| Q2 2014 | $390,000 | +61.8% | 8,178 | +55.0% | 0.01% | +55.6% |
| Q1 2014 | $241,000 | +2.6% | 5,277 | -0.2% | 0.01% | -10.0% |
| Q4 2013 | $235,000 | +16.3% | 5,289 | +5.5% | 0.01% | +11.1% |
| Q3 2013 | $202,000 | – | 5,011 | – | 0.01% | – |
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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% |