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 ↓ |
|---|---|---|---|
| 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% |