FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 44 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 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 | 18,022 | $2,009,000 | 1.17% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 18,166 | $1,968,000 | 0.80% |
| Flaharty Asset Management, LLC | 13,644 | $1,478,000 | 0.34% |
| Golden State Wealth Management, LLC | 8,952 | $969,000 | 0.32% |
| V Wealth Advisors LLC | 4,894 | $530,000 | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,336 | $566,000 | 0.05% |
| WealthPLAN Partners, LLC | 5,207 | $575,000 | 0.04% |
| Voya Financial Advisors, Inc. | 5,505 | $584,000 | 0.02% |
| IFP Advisors, Inc | 9,274 | $1,005,000 | 0.02% |