FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 46 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |