FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 61 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,473 | +43.1% | 5,690 | +45.6% | 0.01% | +50.0% |
| Q2 2023 | $277,139 | +1.9% | 3,907 | +0.1% | 0.01% | -14.3% |
| Q1 2023 | $272,063 | +8.1% | 3,904 | +6.8% | 0.01% | +16.7% |
| Q4 2022 | $251,707 | +21.0% | 3,657 | +15.3% | 0.01% | +20.0% |
| Q2 2022 | $208,000 | -12.2% | 3,172 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $237,000 | -0.4% | 3,170 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $238,000 | +183.3% | 3,168 | +116.8% | 0.01% | +25.0% |
| Q3 2018 | $84,000 | -20.8% | 1,461 | -24.6% | 0.00% | 0.0% |
| Q1 2018 | $106,000 | +116.3% | 1,938 | +124.8% | 0.00% | +100.0% |
| Q4 2017 | $49,000 | -94.5% | 862 | -95.5% | 0.00% | -98.2% |
| Q2 2015 | $890,000 | +7.4% | 19,160 | +9.9% | 0.11% | +15.2% |
| Q1 2015 | $829,000 | – | 17,439 | – | 0.10% | – |
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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% |