FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 36 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,166 | -4.9% | 11,277 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,187,450 | -11.8% | 11,253 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $1,345,754 | +78096.0% | 13,742 | -24.3% | 0.00% | -40.0% |
| Q4 2022 | $1,721 | -99.9% | 18,160 | +13.8% | 0.01% | +25.0% |
| Q3 2022 | $1,430,000 | -8.9% | 15,954 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,569,000 | +10.8% | 17,144 | +35.9% | 0.00% | +33.3% |
| Q1 2022 | $1,416,000 | -3.9% | 12,619 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,473,000 | -58.5% | 11,724 | -60.9% | 0.00% | -66.7% |
| Q3 2021 | $3,546,000 | +149.0% | 29,977 | +151.8% | 0.01% | +125.0% |
| Q2 2021 | $1,424,000 | +14.9% | 11,906 | +4.1% | 0.00% | +33.3% |
| Q1 2021 | $1,239,000 | +465.8% | 11,442 | +443.3% | 0.00% | +200.0% |
| Q4 2020 | $219,000 | -94.0% | 2,106 | -96.2% | 0.00% | -96.2% |
| Q4 2017 | $3,632,000 | +2.3% | 55,329 | -4.0% | 0.03% | -3.7% |
| Q3 2017 | $3,552,000 | +11.9% | 57,618 | +5.9% | 0.03% | +8.0% |
| Q2 2017 | $3,175,000 | +11.1% | 54,424 | +7.1% | 0.02% | +8.7% |
| Q1 2017 | $2,857,000 | +6.4% | 50,821 | -1.0% | 0.02% | 0.0% |
| Q4 2016 | $2,686,000 | – | 51,324 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 26,798 | $1,402,339,000 | 1.20% |
| Bellwether Investment Group, LLC | 5,082 | $266,000 | 0.24% |
| WINTRUST INVESTMENTS LLC | 8,658 | $453,000 | 0.19% |
| IFP Advisors, Inc | 35,487 | $1,857,000 | 0.09% |
| IFC Holdings Incorporated/FL | 14,238 | $746,000 | 0.07% |
| WFG Advisors, LP | 3,051 | $160,000 | 0.04% |
| LPL Financial LLC | 71,985 | $3,800,000 | 0.03% |
| Baird Financial Group, Inc. | 51,324 | $2,686,000 | 0.02% |
| Private Advisor Group, LLC | 6,997 | $376,000 | 0.01% |
| Commonwealth Equity Services, Inc | 29,231 | $1,530,000 | 0.01% |