FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 61 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 224,724 | $9,996,000 | 8.79% |
| CAHILL FINANCIAL ADVISORS INC | 16,562 | $737,000 | 0.64% |
| IFC Holdings Incorporated/FL | 65,944 | $2,923,000 | 0.62% |
| Cetera Advisors LLC | 26,791 | $1,189,000 | 0.18% |
| SNS Financial Group, LLC | 4,892 | $218,000 | 0.10% |
| WFG Advisors, LP | 2,994 | $133,000 | 0.02% |
| LPL Financial LLC | 47,782 | $2,125,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,289 | $235,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 25,623 | $1,140,000 | 0.01% |
| UBS AG | 207,769 | $9,242,000 | 0.01% |