FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 48 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $262,000 | +26.0% | 4,999 | +24.9% | 0.06% | +7.3% |
| Q1 2017 | $208,000 | -10.7% | 4,004 | -13.1% | 0.06% | -3.5% |
| Q4 2016 | $233,000 | +2.6% | 4,609 | -7.6% | 0.06% | +1.8% |
| Q3 2016 | $227,000 | +24.0% | 4,989 | +15.8% | 0.06% | +14.3% |
| Q2 2016 | $183,000 | +7.0% | 4,308 | +8.4% | 0.05% | 0.0% |
| Q1 2016 | $171,000 | +5.6% | 3,974 | +0.2% | 0.05% | +2.1% |
| Q4 2015 | $162,000 | +4.5% | 3,965 | +4.4% | 0.05% | -2.0% |
| Q3 2015 | $155,000 | -6.6% | 3,798 | +6.5% | 0.05% | +6.5% |
| Q2 2015 | $166,000 | -1.8% | 3,567 | +0.5% | 0.05% | -2.1% |
| Q1 2015 | $169,000 | -34.5% | 3,550 | -35.1% | 0.05% | -9.6% |
| Q4 2014 | $258,000 | +4.9% | 5,466 | +0.1% | 0.05% | +10.6% |
| Q3 2014 | $246,000 | +18.8% | 5,463 | +25.8% | 0.05% | +20.5% |
| Q2 2014 | $207,000 | +41.8% | 4,344 | +36.0% | 0.04% | +34.5% |
| Q1 2014 | $146,000 | +9.8% | 3,195 | +6.7% | 0.03% | +52.6% |
| Q4 2013 | $133,000 | +10.8% | 2,994 | +0.8% | 0.02% | 0.0% |
| Q3 2013 | $120,000 | +11.1% | 2,969 | +3.5% | 0.02% | +5.6% |
| Q2 2013 | $108,000 | – | 2,868 | – | 0.02% | – |
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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% |