FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 35 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,000 | +17.1% | 818 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | +6.1% | 770 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | -21.4% | 770 | -20.6% | 0.00% | -50.0% |
| Q1 2016 | $42,000 | +5.0% | 970 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $40,000 | +344.4% | 970 | +385.0% | 0.00% | +100.0% |
| Q2 2015 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -35.7% | 200 | -33.3% | 0.00% | -50.0% |
| Q3 2014 | $14,000 | +180.0% | 300 | +200.0% | 0.00% | +100.0% |
| Q2 2014 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 47,279 | $3,293,906 | 2.23% |
| Fortress Wealth Group, LLC | 10,612 | $716,535 | 0.48% |
| Quad-Cities Investment Group, LLC | 8,160 | $568,510 | 0.38% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 5,498 | $383,046 | 0.36% |
| Financial Advocates Investment Management | 62,804 | $4,375,512 | 0.32% |
| HFG Advisors, Inc. | 4,095 | $285,299 | 0.31% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 79,040 | $5,507 | 0.21% |
| Ignite Planners, LLC | 9,181 | $620,443 | 0.19% |
| ETFIDEA, LLC | 4,215 | $293,659 | 0.12% |
| Apeiron RIA LLC | 5,070 | $353,223 | 0.12% |