FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 68 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $775,956 | -50.9% | 11,136 | -57.1% | 0.00% | -100.0% |
| Q3 2022 | $1,580,000 | +537.1% | 25,977 | +274.0% | 0.00% | – |
| Q1 2020 | $248,000 | -61.5% | 6,946 | -37.3% | 0.00% | -100.0% |
| Q4 2019 | $644,000 | -12.1% | 11,085 | -19.2% | 0.00% | 0.0% |
| Q3 2019 | $733,000 | -27.9% | 13,719 | -27.3% | 0.00% | -50.0% |
| Q2 2019 | $1,016,000 | +74.9% | 18,879 | +75.0% | 0.00% | +100.0% |
| Q1 2019 | $581,000 | +69.9% | 10,785 | +50.7% | 0.00% | 0.0% |
| Q4 2018 | $342,000 | -75.9% | 7,157 | -71.0% | 0.00% | -66.7% |
| Q3 2018 | $1,417,000 | +24.2% | 24,640 | +21.4% | 0.00% | 0.0% |
| Q2 2018 | $1,141,000 | -28.1% | 20,297 | -30.1% | 0.00% | -25.0% |
| Q1 2018 | $1,587,000 | +57.9% | 29,034 | +64.6% | 0.00% | +33.3% |
| Q4 2017 | $1,005,000 | +26.9% | 17,641 | +19.5% | 0.00% | 0.0% |
| Q3 2017 | $792,000 | -31.4% | 14,758 | -33.1% | 0.00% | -25.0% |
| Q2 2017 | $1,154,000 | -7.8% | 22,059 | -19.7% | 0.00% | -33.3% |
| Q3 2016 | $1,251,000 | +303.5% | 27,466 | +277.0% | 0.01% | +200.0% |
| Q2 2016 | $310,000 | -94.2% | 7,286 | -94.4% | 0.00% | -93.9% |
| Q4 2015 | $5,346,000 | +1013.8% | 131,226 | +1013.1% | 0.03% | +1000.0% |
| Q3 2015 | $480,000 | -73.9% | 11,789 | -69.4% | 0.00% | -78.6% |
| Q1 2015 | $1,836,000 | – | 38,570 | – | 0.01% | – |
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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% |