FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 34 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,862 | -4.8% | 4,620 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $338,134 | -2.3% | 4,768 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $346,068 | +1.3% | 4,967 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $341,709 | -27.1% | 4,965 | -35.6% | 0.01% | -50.0% |
| Q3 2022 | $469,000 | -12.7% | 7,713 | -5.8% | 0.01% | 0.0% |
| Q2 2022 | $537,000 | -21.1% | 8,190 | -10.2% | 0.01% | -14.3% |
| Q1 2022 | $681,000 | -4.6% | 9,120 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $714,000 | -31.2% | 9,488 | -36.0% | 0.01% | -30.0% |
| Q3 2021 | $1,038,000 | +23.3% | 14,823 | +25.2% | 0.02% | 0.0% |
| Q2 2021 | $842,000 | +23.1% | 11,844 | +19.5% | 0.02% | +5.3% |
| Q1 2021 | $684,000 | -39.7% | 9,915 | -49.1% | 0.02% | -47.2% |
| Q4 2020 | $1,135,000 | +336.5% | 19,465 | +247.3% | 0.04% | +260.0% |
| Q3 2020 | $260,000 | +0.8% | 5,604 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $258,000 | +29.0% | 5,601 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $200,000 | -41.7% | 5,599 | -5.1% | 0.01% | -26.7% |
| Q4 2019 | $343,000 | +9.2% | 5,897 | +0.1% | 0.02% | +7.1% |
| Q3 2019 | $314,000 | -1.3% | 5,893 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $318,000 | -29.8% | 5,889 | -29.8% | 0.01% | -39.1% |
| Q1 2019 | $453,000 | +14.7% | 8,385 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $395,000 | -20.2% | 8,283 | -3.5% | 0.02% | -4.2% |
| Q3 2018 | $495,000 | +12.2% | 8,579 | +8.9% | 0.02% | -4.0% |
| Q2 2018 | $441,000 | +2.6% | 7,877 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $430,000 | -4.2% | 7,877 | 0.0% | 0.03% | -3.7% |
| Q4 2017 | $449,000 | -14.8% | 7,877 | -19.4% | 0.03% | -15.6% |
| Q3 2017 | $527,000 | +1.7% | 9,777 | -1.3% | 0.03% | 0.0% |
| Q2 2017 | $518,000 | -14.2% | 9,910 | -14.8% | 0.03% | -20.0% |
| Q1 2017 | $604,000 | -5.5% | 11,626 | -8.3% | 0.04% | -16.7% |
| Q4 2016 | $639,000 | +6.0% | 12,676 | -4.2% | 0.05% | +4.3% |
| Q3 2016 | $603,000 | +9.0% | 13,226 | +1.6% | 0.05% | +7.0% |
| Q2 2016 | $553,000 | -10.1% | 13,012 | -8.6% | 0.04% | -15.7% |
| Q1 2016 | $615,000 | +3.9% | 14,243 | -2.2% | 0.05% | +2.0% |
| Q4 2015 | $592,000 | -13.2% | 14,567 | -13.3% | 0.05% | -23.1% |
| Q3 2015 | $682,000 | -26.1% | 16,798 | -15.6% | 0.06% | -17.7% |
| Q2 2015 | $923,000 | -13.0% | 19,909 | -10.7% | 0.08% | -19.4% |
| Q1 2015 | $1,061,000 | -1.1% | 22,285 | -1.8% | 0.10% | -5.8% |
| Q4 2014 | $1,073,000 | -3.1% | 22,701 | -7.4% | 0.10% | +23.8% |
| Q3 2014 | $1,107,000 | -3.1% | 24,511 | +2.3% | 0.08% | -34.4% |
| Q2 2014 | $1,142,000 | -0.9% | 23,967 | -4.8% | 0.13% | -19.0% |
| Q1 2014 | $1,152,000 | -3.1% | 25,169 | -6.1% | 0.16% | -10.2% |
| Q4 2013 | $1,189,000 | -5.4% | 26,791 | -14.5% | 0.18% | -21.4% |
| Q3 2013 | $1,257,000 | -7.6% | 31,336 | -12.9% | 0.22% | -21.1% |
| Q2 2013 | $1,361,000 | – | 35,991 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |