FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 59 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,560 | -45.1% | 697 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $88,411 | +126.8% | 1,394 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $38,983 | +40507.3% | 697 | -59.5% | 0.00% | -33.3% |
| Q4 2022 | $96 | -99.9% | 1,721 | +41.0% | 0.00% | +50.0% |
| Q3 2022 | $68,000 | 0.0% | 1,221 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $68,000 | -36.4% | 1,221 | -36.3% | 0.00% | +100.0% |
| Q1 2022 | $107,000 | +105.8% | 1,918 | +175.2% | 0.00% | 0.0% |
| Q4 2021 | $52,000 | +6.1% | 697 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -2.0% | 697 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +4.2% | 697 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | +20.0% | 697 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $40,000 | +21.2% | 697 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | +6.5% | 697 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +19.2% | 697 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $26,000 | -35.0% | 697 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $40,000 | -66.1% | 697 | -68.6% | 0.00% | -62.5% |
| Q3 2019 | $118,000 | +47.5% | 2,221 | +50.9% | 0.01% | -27.3% |
| Q1 2019 | $80,000 | +150.0% | 1,472 | +120.4% | 0.01% | +450.0% |
| Q4 2018 | $32,000 | -44.8% | 668 | -33.7% | 0.00% | 0.0% |
| Q3 2018 | $58,000 | +26.1% | 1,007 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $46,000 | -48.3% | 822 | -47.4% | 0.00% | -50.0% |
| Q1 2018 | $89,000 | 0.0% | 1,562 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $89,000 | +7.2% | 1,562 | +1.0% | 0.00% | +33.3% |
| Q3 2017 | $83,000 | -1.2% | 1,547 | -3.6% | 0.00% | -25.0% |
| Q2 2017 | $84,000 | +1.2% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $83,000 | +48.2% | 1,604 | +45.4% | 0.00% | +33.3% |
| Q4 2016 | $56,000 | +33.3% | 1,103 | +19.2% | 0.00% | +50.0% |
| Q3 2016 | $42,000 | -23.6% | 925 | -28.1% | 0.00% | -33.3% |
| Q2 2016 | $55,000 | -31.2% | 1,286 | -12.6% | 0.00% | -72.7% |
| Q1 2016 | $80,000 | +63.3% | 1,472 | +21.6% | 0.01% | +266.7% |
| Q4 2015 | $49,000 | – | 1,211 | – | 0.00% | – |
Download | ||||||
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% |