FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 58 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,355,987 | +11.3% | 19,463 | +13.3% | 0.00% | – |
Q2 2023 | $1,218,133 | +5.7% | 17,177 | -9.4% | 0.00% | – |
Q3 2022 | $1,152,000 | -3.8% | 18,952 | +3.7% | 0.00% | – |
Q2 2022 | $1,198,000 | +133.5% | 18,275 | +166.2% | 0.00% | – |
Q1 2022 | $513,000 | -74.1% | 6,865 | -74.0% | 0.00% | – |
Q4 2021 | $1,983,000 | +12.1% | 26,408 | +4.5% | 0.00% | – |
Q3 2021 | $1,769,000 | -38.3% | 25,273 | -37.4% | 0.00% | -100.0% |
Q2 2021 | $2,868,000 | +142.2% | 40,364 | +22.3% | 0.00% | 0.0% |
Q1 2020 | $1,184,000 | -9.3% | 32,992 | +46.6% | 0.00% | 0.0% |
Q4 2019 | $1,306,000 | +40.1% | 22,498 | +28.6% | 0.00% | – |
Q3 2019 | $932,000 | -33.6% | 17,488 | -32.3% | 0.00% | -100.0% |
Q2 2019 | $1,403,000 | +32.2% | 25,839 | +31.4% | 0.00% | 0.0% |
Q1 2019 | $1,061,000 | +4.4% | 19,671 | -7.5% | 0.00% | 0.0% |
Q4 2018 | $1,016,000 | +88.8% | 21,271 | +104.9% | 0.00% | – |
Q1 2017 | $538,000 | -60.3% | 10,380 | -65.1% | 0.00% | -100.0% |
Q3 2016 | $1,356,000 | +127.9% | 29,778 | +103.8% | 0.00% | 0.0% |
Q3 2015 | $595,000 | – | 14,609 | – | 0.00% | – |
Download |
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% |