FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,000 | +10.0% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $20,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $24,000 | -99.9% | 400 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $21,864,000 | -4.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,792,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,468,000 | +2.6% | 400 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $20,928,000 | +0.8% | 400 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $20,762,000 | +2.8% | 400 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $20,188,000 | -44.6% | 400 | -71.4% | 0.01% | +20.0% |
| Q3 2016 | $36,440,000 | +114.5% | 1,400 | +250.0% | 0.01% | 0.0% |
| Q2 2016 | $16,992,000 | -1.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,216,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,296,000 | +0.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,280,000 | -12.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,588,000 | -2.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,040,000 | +0.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,904,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,036,000 | -5.5% | 400 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $19,084,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,268,000 | +101388.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $18,000 | – | 400 | – | 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% |