FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 38 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $287,000 | +0.3% | 6,301 | -6.3% | 0.06% | -1.8% |
| Q2 2016 | $286,000 | +4.4% | 6,725 | 0.0% | 0.06% | +3.6% |
| Q4 2015 | $274,000 | -2.8% | 6,725 | -2.9% | 0.06% | -19.1% |
| Q3 2015 | $282,000 | -17.5% | 6,925 | -5.9% | 0.07% | -20.0% |
| Q2 2015 | $342,000 | +11.4% | 7,359 | +13.9% | 0.08% | +13.3% |
| Q1 2015 | $307,000 | -87.7% | 6,459 | -52.0% | 0.08% | +38.9% |
| Q4 2014 | $2,504,000 | +665.7% | 13,443 | +85.7% | 0.05% | +8.0% |
| Q3 2014 | $327,000 | -99.9% | 7,241 | -23.9% | 0.05% | -15.3% |
| Q2 2014 | $252,936,000 | +219844.3% | 9,513 | +279.0% | 0.06% | +68.6% |
| Q1 2014 | $115,000 | – | 2,510 | – | 0.04% | – |
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% |