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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 47,279 | $3,293,906 | 2.23% |
| Fortress Wealth Group, LLC | 10,612 | $716,535 | 0.48% |
| Quad-Cities Investment Group, LLC | 8,160 | $568,510 | 0.38% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 5,498 | $383,046 | 0.36% |
| Financial Advocates Investment Management | 62,804 | $4,375,512 | 0.32% |
| HFG Advisors, Inc. | 4,095 | $285,299 | 0.31% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 79,040 | $5,507 | 0.21% |
| Ignite Planners, LLC | 9,181 | $620,443 | 0.19% |
| ETFIDEA, LLC | 4,215 | $293,659 | 0.12% |
| Apeiron RIA LLC | 5,070 | $353,223 | 0.12% |