FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,000 | -89.5% | 678 | -93.4% | 0.00% | -98.1% |
| Q3 2015 | $420,000 | -22.8% | 10,330 | -11.8% | 0.11% | -17.8% |
| Q2 2015 | $544,000 | +1.3% | 11,706 | +3.8% | 0.13% | +7.5% |
| Q1 2015 | $537,000 | -16.4% | 11,276 | -16.9% | 0.12% | -25.0% |
| Q4 2014 | $642,000 | +11.3% | 13,575 | +2.1% | 0.16% | +2.6% |
| Q3 2014 | $577,000 | – | 13,301 | – | 0.16% | – |
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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% |