FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $285,000 | -17.2% | 4,956 | -19.0% | 0.07% | -24.4% |
| Q2 2018 | $344,000 | -29.7% | 6,118 | -31.6% | 0.09% | -32.3% |
| Q1 2018 | $489,000 | -13.6% | 8,950 | -10.0% | 0.13% | -2.2% |
| Q4 2017 | $566,000 | +2.4% | 9,941 | -3.6% | 0.14% | -4.2% |
| Q3 2017 | $553,000 | -2.1% | 10,310 | -4.6% | 0.14% | -5.3% |
| Q2 2017 | $565,000 | -12.3% | 10,805 | -12.9% | 0.15% | -9.6% |
| Q1 2017 | $644,000 | -7.1% | 12,408 | -9.6% | 0.17% | -18.2% |
| Q4 2016 | $693,000 | +8.5% | 13,729 | -2.2% | 0.20% | +9.7% |
| Q3 2016 | $639,000 | +17.7% | 14,031 | +9.7% | 0.18% | +36.0% |
| Q2 2016 | $543,000 | -11.6% | 12,790 | -10.3% | 0.14% | -12.8% |
| Q1 2016 | $614,000 | +13.9% | 14,260 | +7.8% | 0.16% | +17.3% |
| Q4 2015 | $539,000 | -0.9% | 13,229 | -1.0% | 0.13% | -10.1% |
| Q3 2015 | $544,000 | -15.9% | 13,358 | -4.0% | 0.15% | -24.5% |
| Q2 2015 | $647,000 | -18.6% | 13,915 | -16.7% | 0.20% | -32.2% |
| Q1 2015 | $795,000 | +16.9% | 16,696 | +16.1% | 0.29% | +7.4% |
| Q4 2014 | $680,000 | +40.2% | 14,385 | +33.9% | 0.27% | +69.2% |
| Q3 2014 | $485,000 | +13.6% | 10,746 | +20.0% | 0.16% | -7.6% |
| Q2 2014 | $427,000 | +95.9% | 8,952 | +83.0% | 0.17% | +70.3% |
| Q4 2013 | $218,000 | – | 4,892 | – | 0.10% | – |
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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% |