FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 45 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $774,000 | +0.9% | 8,999 | -8.6% | 0.03% | -7.1% |
| Q2 2020 | $767,000 | +28.3% | 9,843 | -0.5% | 0.03% | +7.7% |
| Q1 2020 | $598,000 | -35.5% | 9,893 | -17.9% | 0.03% | -16.1% |
| Q4 2019 | $927,000 | +8.7% | 12,057 | +3.5% | 0.03% | +3.3% |
| Q3 2019 | $853,000 | +219.5% | 11,650 | +214.4% | 0.03% | +200.0% |
| Q2 2018 | $267,000 | +6.4% | 3,705 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $251,000 | -96.7% | 3,703 | -97.5% | 0.01% | -97.4% |
| Q4 2015 | $7,495,000 | – | 150,735 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 18,292 | $2,367,000 | 1.16% |
| Kowal Investment Group, LLC | 16,217 | $1,918,000 | 0.61% |
| Golden State Wealth Management, LLC | 8,252 | $976,000 | 0.21% |
| Flaharty Asset Management, LLC | 6,496 | $768,000 | 0.16% |
| Leelyn Smith, LLC | 3,933 | $465,000 | 0.14% |
| V Wealth Advisors LLC | 5,100 | $603,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $316,000 | 0.06% |
| WealthPLAN Partners, LLC | 4,808 | $600,000 | 0.04% |
| Kestra Advisory Services, LLC | 32,563 | $3,852,000 | 0.04% |
| RPg Family Wealth Advisory, LLC | 596 | $70,494,000 | 0.03% |