FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,631,984 | -4.4% | 52,131 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $3,799,220 | -2.8% | 53,573 | -4.5% | 0.01% | 0.0% |
| Q1 2023 | $3,910,664 | -0.2% | 56,123 | -1.4% | 0.01% | -12.5% |
| Q4 2022 | $3,917,399 | -58.6% | 56,922 | -63.4% | 0.01% | -61.9% |
| Q3 2022 | $9,457,000 | -17.4% | 155,512 | -11.0% | 0.02% | -16.0% |
| Q2 2022 | $11,448,000 | -41.2% | 174,705 | -33.0% | 0.02% | -32.4% |
| Q1 2022 | $19,465,000 | +54.9% | 260,632 | +56.0% | 0.04% | +60.9% |
| Q4 2021 | $12,567,000 | +57.0% | 167,117 | +46.3% | 0.02% | +43.8% |
| Q3 2021 | $8,005,000 | -2.2% | 114,266 | -0.9% | 0.02% | -5.9% |
| Q2 2021 | $8,189,000 | +87.7% | 115,247 | +82.3% | 0.02% | +70.0% |
| Q1 2021 | $4,363,000 | +1717.9% | 63,201 | +1432.9% | 0.01% | +900.0% |
| Q4 2020 | $240,000 | -63.5% | 4,123 | -70.9% | 0.00% | -50.0% |
| Q3 2020 | $658,000 | -15.0% | 14,167 | -15.8% | 0.00% | 0.0% |
| Q2 2020 | $774,000 | -1.8% | 16,819 | -23.9% | 0.00% | -33.3% |
| Q1 2020 | $788,000 | -53.3% | 22,096 | -24.0% | 0.00% | -40.0% |
| Q4 2019 | $1,688,000 | +5.4% | 29,080 | -3.1% | 0.01% | -16.7% |
| Q3 2019 | $1,602,000 | -11.2% | 30,006 | -10.5% | 0.01% | -14.3% |
| Q2 2019 | $1,804,000 | -5.1% | 33,516 | -5.0% | 0.01% | -12.5% |
| Q1 2019 | $1,900,000 | +5.8% | 35,266 | -6.1% | 0.01% | -11.1% |
| Q4 2018 | $1,795,000 | -31.9% | 37,553 | -18.0% | 0.01% | -25.0% |
| Q3 2018 | $2,634,000 | -6.7% | 45,785 | -8.8% | 0.01% | -14.3% |
| Q2 2018 | $2,823,000 | -41.3% | 50,217 | -42.9% | 0.01% | -50.0% |
| Q1 2018 | $4,810,000 | -6.4% | 87,993 | -2.5% | 0.03% | -12.5% |
| Q4 2017 | $5,141,000 | -1.1% | 90,229 | -6.8% | 0.03% | -3.0% |
| Q3 2017 | $5,196,000 | +3.7% | 96,806 | +1.1% | 0.03% | -5.7% |
| Q2 2017 | $5,010,000 | +1.9% | 95,751 | +1.1% | 0.04% | -5.4% |
| Q1 2017 | $4,917,000 | -0.1% | 94,733 | -2.9% | 0.04% | -9.8% |
| Q4 2016 | $4,921,000 | -6.0% | 97,514 | -15.2% | 0.04% | -12.8% |
| Q3 2016 | $5,236,000 | +6.1% | 114,964 | -1.0% | 0.05% | -2.1% |
| Q2 2016 | $4,934,000 | -3.5% | 116,153 | -2.3% | 0.05% | -18.6% |
| Q1 2016 | $5,115,000 | +15.4% | 118,835 | +9.2% | 0.06% | +13.5% |
| Q4 2015 | $4,434,000 | -1.2% | 108,840 | -1.3% | 0.05% | -30.7% |
| Q3 2015 | $4,488,000 | – | 110,282 | – | 0.08% | – |
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% |