FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 28 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,160 | -5.1% | 4,156 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $438,574 | +5.4% | 4,156 | -2.2% | 0.02% | 0.0% |
| Q1 2023 | $416,221 | +3.3% | 4,250 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $403,009 | -0.5% | 4,250 | -50.3% | 0.02% | -80.4% |
| Q3 2015 | $405,000 | -24.3% | 8,550 | -18.4% | 0.10% | -19.7% |
| Q2 2015 | $535,000 | +3.7% | 10,475 | +4.0% | 0.13% | +10.4% |
| Q1 2015 | $516,000 | -14.6% | 10,075 | -18.6% | 0.12% | -23.8% |
| Q4 2014 | $604,000 | +14.4% | 12,375 | +6.7% | 0.15% | +6.3% |
| Q3 2014 | $528,000 | – | 11,600 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 26,798 | $1,402,339,000 | 1.20% |
| Bellwether Investment Group, LLC | 5,082 | $266,000 | 0.24% |
| WINTRUST INVESTMENTS LLC | 8,658 | $453,000 | 0.19% |
| IFP Advisors, Inc | 35,487 | $1,857,000 | 0.09% |
| IFC Holdings Incorporated/FL | 14,238 | $746,000 | 0.07% |
| WFG Advisors, LP | 3,051 | $160,000 | 0.04% |
| LPL Financial LLC | 71,985 | $3,800,000 | 0.03% |
| Baird Financial Group, Inc. | 51,324 | $2,686,000 | 0.02% |
| Private Advisor Group, LLC | 6,997 | $376,000 | 0.01% |
| Commonwealth Equity Services, Inc | 29,231 | $1,530,000 | 0.01% |