FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,810 | -39.7% | 6,485 | -38.6% | 0.00% | – |
| Q2 2023 | $748,873 | -53.4% | 10,560 | -54.2% | 0.00% | -100.0% |
| Q1 2023 | $1,606,681 | +99.3% | 23,058 | +96.8% | 0.00% | – |
| Q4 2022 | $806,226 | +55.3% | 11,715 | +37.2% | 0.00% | – |
| Q3 2022 | $519,000 | +13.6% | 8,539 | +22.4% | 0.00% | – |
| Q2 2022 | $457,000 | +9.1% | 6,974 | +24.2% | 0.00% | – |
| Q1 2022 | $419,000 | +34.7% | 5,614 | +35.9% | 0.00% | – |
| Q4 2021 | $311,000 | -83.4% | 4,130 | -84.6% | 0.00% | -100.0% |
| Q3 2021 | $1,874,000 | +117.1% | 26,755 | +120.3% | 0.00% | – |
| Q2 2021 | $863,000 | +88.4% | 12,144 | +82.9% | 0.00% | – |
| Q1 2021 | $458,000 | -2.1% | 6,641 | -17.4% | 0.00% | – |
| Q4 2020 | $468,000 | -14.3% | 8,036 | -31.6% | 0.00% | – |
| Q3 2020 | $546,000 | -43.1% | 11,740 | -43.7% | 0.00% | – |
| Q2 2020 | $959,000 | -61.1% | 20,853 | -69.8% | 0.00% | -100.0% |
| Q1 2020 | $2,465,000 | -48.0% | 69,161 | -15.3% | 0.00% | -50.0% |
| Q4 2019 | $4,741,000 | +6.1% | 81,657 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $4,468,000 | -2.4% | 83,677 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $4,576,000 | -17.1% | 84,997 | -17.1% | 0.00% | 0.0% |
| Q1 2019 | $5,522,000 | +0.3% | 102,522 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $5,505,000 | -5.8% | 115,144 | +13.4% | 0.00% | 0.0% |
| Q3 2018 | $5,843,000 | -7.9% | 101,569 | -10.0% | 0.00% | -33.3% |
| Q2 2018 | $6,342,000 | -11.2% | 112,799 | -13.7% | 0.00% | 0.0% |
| Q1 2018 | $7,145,000 | -19.2% | 130,701 | -15.7% | 0.00% | -25.0% |
| Q4 2017 | $8,839,000 | +4.0% | 155,133 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $8,501,000 | -5.7% | 158,384 | -8.1% | 0.00% | -20.0% |
| Q2 2017 | $9,015,000 | +3.9% | 172,302 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $8,678,000 | +3.2% | 167,196 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $8,412,000 | +4.2% | 166,679 | -5.9% | 0.01% | 0.0% |
| Q3 2016 | $8,071,000 | +18.2% | 177,184 | +10.2% | 0.01% | +25.0% |
| Q2 2016 | $6,829,000 | -9.5% | 160,758 | -8.3% | 0.00% | -20.0% |
| Q1 2016 | $7,544,000 | +5.8% | 175,277 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $7,129,000 | -5.7% | 174,996 | -5.8% | 0.01% | 0.0% |
| Q3 2015 | $7,561,000 | -20.0% | 185,770 | -8.7% | 0.01% | -16.7% |
| Q2 2015 | $9,457,000 | -6.4% | 203,510 | -4.2% | 0.01% | -14.3% |
| Q1 2015 | $10,109,000 | +12.0% | 212,365 | +11.2% | 0.01% | +16.7% |
| Q4 2014 | $9,025,000 | – | 190,967 | – | 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% |