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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,368 | +6.3% | 40,855 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,678,091 | +119.5% | 37,764 | +115.7% | 0.00% | – |
| Q1 2023 | $1,220,097 | -54.4% | 17,510 | -55.0% | 0.00% | -100.0% |
| Q4 2022 | $2,675,515 | +53.6% | 38,877 | +35.7% | 0.00% | – |
| Q3 2022 | $1,742,000 | -15.0% | 28,640 | -8.5% | 0.00% | -100.0% |
| Q2 2022 | $2,050,000 | +257.1% | 31,287 | +307.3% | 0.00% | – |
| Q1 2022 | $574,000 | -89.0% | 7,682 | -89.0% | 0.00% | – |
| Q4 2021 | $5,228,000 | +208.4% | 69,614 | +187.4% | 0.00% | – |
| Q3 2021 | $1,695,000 | -9.4% | 24,221 | -10.6% | 0.00% | – |
| Q1 2021 | $1,871,000 | +168.8% | 27,106 | +126.6% | 0.00% | – |
| Q4 2020 | $696,000 | -75.3% | 11,962 | -80.0% | 0.00% | -100.0% |
| Q3 2020 | $2,819,000 | +112.0% | 59,855 | +107.1% | 0.00% | – |
| Q2 2020 | $1,330,000 | -45.9% | 28,908 | -57.8% | 0.00% | -100.0% |
| Q1 2020 | $2,457,000 | -14.3% | 68,448 | +38.7% | 0.00% | 0.0% |
| Q4 2019 | $2,866,000 | +49.8% | 49,359 | +37.5% | 0.00% | 0.0% |
| Q3 2019 | $1,913,000 | +223.1% | 35,900 | +226.9% | 0.00% | – |
| Q1 2019 | $592,000 | -35.7% | 10,983 | -43.0% | 0.00% | – |
| Q4 2018 | $921,000 | -63.0% | 19,276 | -55.4% | 0.00% | -100.0% |
| Q3 2018 | $2,486,000 | +263.5% | 43,247 | +255.8% | 0.00% | – |
| Q2 2018 | $684,000 | -62.8% | 12,156 | -63.9% | 0.00% | -100.0% |
| Q1 2018 | $1,841,000 | +20.2% | 33,669 | +24.9% | 0.00% | 0.0% |
| Q4 2017 | $1,532,000 | +34.0% | 26,953 | +26.8% | 0.00% | – |
| Q3 2017 | $1,143,000 | -74.1% | 21,251 | -74.8% | 0.00% | -100.0% |
| Q2 2017 | $4,410,000 | -7.7% | 84,421 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $4,779,000 | +64.1% | 92,186 | +60.2% | 0.00% | +100.0% |
| Q4 2016 | $2,913,000 | +6.7% | 57,548 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $2,731,000 | +18.6% | 59,962 | +11.1% | 0.00% | 0.0% |
| Q2 2016 | $2,302,000 | +178.4% | 53,988 | +180.6% | 0.00% | – |
| Q1 2016 | $827,000 | -71.1% | 19,238 | -72.6% | 0.00% | -100.0% |
| Q4 2015 | $2,860,000 | +181.8% | 70,188 | +181.4% | 0.00% | – |
| Q3 2015 | $1,015,000 | +16.9% | 24,938 | +33.5% | 0.00% | – |
| Q2 2015 | $868,000 | -73.9% | 18,676 | -73.5% | 0.00% | -100.0% |
| Q4 2014 | $3,328,000 | +36.9% | 70,428 | +30.6% | 0.00% | 0.0% |
| Q3 2014 | $2,431,000 | +0.4% | 53,924 | -10.1% | 0.00% | 0.0% |
| Q3 2013 | $2,422,000 | -42.8% | 59,964 | -46.5% | 0.00% | -50.0% |
| Q2 2013 | $4,237,000 | – | 112,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |