FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 34 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2020. 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 ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $771,000 | 0.44% |
| PACIFIC SUN FINANCIAL CORP | 6,090 | $354,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 9,042 | $525,000 | 0.22% |
| LPL Financial LLC | 198,404 | $11,519,000 | 0.02% |
| D.A. DAVIDSON & CO. | 18,079 | $1,050,000 | 0.02% |
| Cetera Advisors LLC | 5,897 | $343,000 | 0.02% |
| Advisor Group, Inc. | 30,560 | $1,774,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $87,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 29,080 | $1,688,000 | 0.01% |
| Rockefeller Capital Management L.P. | 5,626 | $327,000 | 0.00% |