FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 40 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,684 | -3.7% | 17,449 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $1,262,174 | -60.0% | 17,798 | -60.7% | 0.01% | -63.3% |
| Q1 2023 | $3,159,289 | +285550.0% | 45,340 | +182.1% | 0.03% | – |
| Q4 2022 | $1,106 | -100.0% | 16,071 | -56.8% | 0.00% | -100.0% |
| Q3 2022 | $2,261,000 | +5.6% | 37,189 | +13.8% | 0.03% | +36.8% |
| Q2 2022 | $2,142,000 | -58.7% | 32,693 | -52.9% | 0.02% | -52.5% |
| Q1 2022 | $5,182,000 | +42.7% | 69,383 | +43.6% | 0.04% | +48.1% |
| Q4 2021 | $3,632,000 | +383.0% | 48,302 | +350.2% | 0.03% | +440.0% |
| Q3 2021 | $752,000 | -63.1% | 10,729 | -62.6% | 0.01% | -72.2% |
| Q2 2021 | $2,036,000 | +224.7% | 28,654 | +215.5% | 0.02% | +200.0% |
| Q1 2021 | $627,000 | +27.7% | 9,081 | +7.8% | 0.01% | +20.0% |
| Q4 2020 | $491,000 | +124.2% | 8,427 | +78.9% | 0.01% | +66.7% |
| Q3 2020 | $219,000 | +1.4% | 4,710 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -40.2% | 4,696 | -39.5% | 0.00% | -82.4% |
| Q2 2015 | $361,000 | +6.5% | 7,760 | +8.9% | 0.02% | -15.0% |
| Q1 2015 | $339,000 | +2.7% | 7,125 | +2.2% | 0.02% | -4.8% |
| Q4 2014 | $330,000 | – | 6,975 | – | 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% |