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 | $5,507 | -0.4% | 79,040 | +1.4% | 0.21% | +0.5% |
| Q2 2023 | $5,528 | -0.1% | 77,957 | -1.9% | 0.21% | -9.5% |
| Q1 2023 | $5,535 | -3.6% | 79,441 | -4.7% | 0.23% | -10.1% |
| Q4 2022 | $5,739 | -80.9% | 83,398 | +16579.6% | 0.26% | +12800.0% |
| Q3 2022 | $30,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +20.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +26.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +27.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -79.3% | 500 | -66.7% | 0.00% | -66.7% |
| Q4 2019 | $87,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $80,000 | -40.7% | 1,500 | -40.0% | 0.01% | -45.5% |
| Q2 2019 | $135,000 | 0.0% | 2,500 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $135,000 | +12.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $120,000 | -16.7% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $144,000 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $141,000 | -9.6% | 2,500 | -12.3% | 0.01% | -12.5% |
| Q1 2018 | $156,000 | +2.6% | 2,852 | +7.2% | 0.02% | 0.0% |
| Q4 2017 | $152,000 | +6.3% | 2,660 | +0.0% | 0.02% | -5.9% |
| Q3 2017 | $143,000 | +2.1% | 2,659 | -0.3% | 0.02% | -5.6% |
| Q2 2017 | $140,000 | +1.4% | 2,667 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $138,000 | -8.0% | 2,667 | -10.1% | 0.02% | -20.0% |
| Q4 2016 | $150,000 | – | 2,967 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 224,724 | $9,996,000 | 8.79% |
| CAHILL FINANCIAL ADVISORS INC | 16,562 | $737,000 | 0.64% |
| IFC Holdings Incorporated/FL | 65,944 | $2,923,000 | 0.62% |
| Cetera Advisors LLC | 26,791 | $1,189,000 | 0.18% |
| SNS Financial Group, LLC | 4,892 | $218,000 | 0.10% |
| WFG Advisors, LP | 2,994 | $133,000 | 0.02% |
| LPL Financial LLC | 47,782 | $2,125,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,289 | $235,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 25,623 | $1,140,000 | 0.01% |
| UBS AG | 207,769 | $9,242,000 | 0.01% |