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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | -1.0% | 5,079 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $298,000 | -4.5% | 5,557 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $312,000 | -48.9% | 5,789 | -48.8% | 0.00% | -50.0% |
| Q1 2019 | $611,000 | +3.7% | 11,298 | -8.2% | 0.00% | -20.0% |
| Q4 2018 | $589,000 | -23.5% | 12,309 | -8.0% | 0.01% | -16.7% |
| Q3 2018 | $770,000 | -1.5% | 13,375 | -3.7% | 0.01% | 0.0% |
| Q2 2018 | $782,000 | -3.3% | 13,886 | -6.5% | 0.01% | -14.3% |
| Q1 2018 | $809,000 | -1.5% | 14,844 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $821,000 | -0.4% | 14,399 | -5.8% | 0.01% | 0.0% |
| Q3 2017 | $824,000 | +0.6% | 15,292 | -2.0% | 0.01% | 0.0% |
| Q2 2017 | $819,000 | +56.6% | 15,606 | +54.1% | 0.01% | +40.0% |
| Q1 2017 | $523,000 | +19.1% | 10,125 | +16.1% | 0.01% | 0.0% |
| Q4 2016 | $439,000 | +10.9% | 8,720 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $396,000 | – | 8,696 | – | 0.01% | – |
Download | ||||||
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% |