FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,414 | -1.4% | 7,039 | +0.4% | 0.04% | +6.1% |
| Q2 2023 | $497,137 | +2.1% | 7,010 | +0.4% | 0.03% | +22.2% |
| Q1 2023 | $486,729 | +1.6% | 6,985 | +0.3% | 0.03% | -12.9% |
| Q4 2022 | $479,288 | +13.8% | 6,964 | +0.5% | 0.03% | +3.3% |
| Q3 2022 | $421,000 | -6.9% | 6,928 | +0.4% | 0.03% | -6.2% |
| Q2 2022 | $452,000 | -12.1% | 6,902 | +0.3% | 0.03% | +3.2% |
| Q1 2022 | $514,000 | -0.6% | 6,883 | +0.2% | 0.03% | -3.1% |
| Q4 2021 | $517,000 | +7.9% | 6,869 | +0.4% | 0.03% | -11.1% |
| Q3 2021 | $479,000 | -1.2% | 6,842 | +0.3% | 0.04% | -2.7% |
| Q2 2021 | $485,000 | +3.2% | 6,821 | +0.2% | 0.04% | -7.5% |
| Q1 2021 | $470,000 | +18.7% | 6,807 | +0.1% | 0.04% | +5.3% |
| Q4 2020 | $396,000 | -37.1% | 6,799 | -49.8% | 0.04% | -20.8% |
| Q3 2020 | $630,000 | +103.2% | 13,542 | +100.7% | 0.05% | +14.3% |
| Q2 2020 | $310,000 | +29.2% | 6,746 | +0.4% | 0.04% | +7.7% |
| Q1 2020 | $240,000 | – | 6,719 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
| WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
| SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
| D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
| IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
| WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |