FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 40 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,204 | -1.7% | 16,050 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,137,501 | -59.3% | 16,040 | -60.0% | 0.00% | -57.1% |
| Q1 2023 | $2,793,820 | +85285.7% | 40,095 | -15.7% | 0.01% | -22.2% |
| Q4 2022 | $3,272 | -99.9% | 47,541 | +29.3% | 0.01% | +28.6% |
| Q3 2022 | $2,236,000 | -8.3% | 36,770 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $2,439,000 | +54.3% | 37,222 | +75.9% | 0.01% | +75.0% |
| Q1 2022 | $1,581,000 | +5.9% | 21,165 | +6.6% | 0.00% | +33.3% |
| Q4 2021 | $1,493,000 | +6.6% | 19,858 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $1,400,000 | -64.2% | 19,980 | -63.7% | 0.00% | -60.0% |
| Q2 2021 | $3,909,000 | +188.3% | 55,010 | +180.1% | 0.01% | +150.0% |
| Q1 2021 | $1,356,000 | – | 19,637 | – | 0.00% | – |
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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% |