FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 46 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $87,797 | +1.3% | 1,260 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $86,713 | +567.0% | 1,260 | +581.1% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 185 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 185 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 185 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -37.5% | 185 | -41.3% | 0.00% | -50.0% |
| Q2 2017 | $16,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +14.3% | 315 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | – | 315 | – | 0.00% | – |
Download | ||||||
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% |