FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 47 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,748,136 | +6.9% | 97,355 | +12.7% | 0.02% | +12.5% |
| Q2 2023 | $9,115,500 | +9.8% | 86,384 | +1.9% | 0.02% | 0.0% |
| Q1 2023 | $8,300,940 | +17.3% | 84,764 | +13.6% | 0.02% | +14.3% |
| Q4 2022 | $7,078,595 | +95.3% | 74,649 | +84.5% | 0.01% | +75.0% |
| Q3 2022 | $3,625,000 | -0.3% | 40,455 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $3,636,000 | -15.7% | 39,718 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $4,311,000 | -5.7% | 38,412 | +5.6% | 0.01% | -11.1% |
| Q4 2021 | $4,571,000 | +16.9% | 36,390 | +10.0% | 0.01% | +12.5% |
| Q3 2021 | $3,911,000 | +6.5% | 33,068 | +7.7% | 0.01% | +14.3% |
| Q2 2021 | $3,673,000 | +13.5% | 30,716 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $3,236,000 | +9.1% | 29,875 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $2,966,000 | -25.3% | 28,581 | -38.0% | 0.01% | -36.4% |
| Q3 2020 | $3,970,000 | +15.8% | 46,121 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $3,429,000 | +94.2% | 43,986 | +50.7% | 0.01% | +37.5% |
| Q1 2020 | $1,766,000 | -84.4% | 29,193 | -80.0% | 0.01% | -77.8% |
| Q4 2019 | $11,285,000 | -18.0% | 146,060 | -22.2% | 0.04% | -28.0% |
| Q3 2019 | $13,759,000 | -12.0% | 187,714 | -10.4% | 0.05% | -16.7% |
| Q2 2019 | $15,633,000 | -7.5% | 209,412 | -11.2% | 0.06% | -14.3% |
| Q1 2019 | $16,898,000 | +42.8% | 235,735 | +22.1% | 0.07% | +12.9% |
| Q4 2018 | $11,837,000 | -41.4% | 193,094 | -26.4% | 0.06% | -31.9% |
| Q3 2018 | $20,184,000 | +83.0% | 262,414 | +71.6% | 0.09% | +62.5% |
| Q2 2018 | $11,032,000 | +271.6% | 152,887 | +249.8% | 0.06% | +229.4% |
| Q1 2018 | $2,969,000 | +17.8% | 43,708 | +13.8% | 0.02% | +6.2% |
| Q4 2017 | $2,521,000 | +32.8% | 38,405 | +24.7% | 0.02% | +33.3% |
| Q3 2017 | $1,898,000 | -5.3% | 30,789 | -10.4% | 0.01% | -14.3% |
| Q2 2017 | $2,005,000 | +25.9% | 34,370 | +21.3% | 0.01% | +16.7% |
| Q1 2017 | $1,593,000 | +32.2% | 28,334 | +23.1% | 0.01% | +20.0% |
| Q4 2016 | $1,205,000 | -40.7% | 23,024 | -40.1% | 0.01% | -44.4% |
| Q3 2016 | $2,033,000 | +11.9% | 38,417 | +8.3% | 0.02% | 0.0% |
| Q2 2016 | $1,817,000 | +0.9% | 35,485 | -2.4% | 0.02% | -14.3% |
| Q1 2016 | $1,801,000 | +57.6% | 36,372 | +58.2% | 0.02% | +61.5% |
| Q4 2015 | $1,143,000 | +6.1% | 22,996 | +1.1% | 0.01% | -27.8% |
| Q3 2015 | $1,077,000 | – | 22,746 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |