FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,869,700 | +56.1% | 170,370 | +58.9% | 0.02% | +28.6% |
| Q2 2023 | $7,603,082 | +142.5% | 107,211 | +138.3% | 0.01% | +133.3% |
| Q1 2023 | $3,134,862 | +4.2% | 44,989 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $3,008,882 | +5.7% | 43,726 | -6.6% | 0.01% | -14.3% |
| Q3 2022 | $2,846,000 | -30.0% | 46,802 | -24.6% | 0.01% | -22.2% |
| Q2 2022 | $4,066,000 | +0.7% | 62,050 | +14.7% | 0.01% | +12.5% |
| Q1 2022 | $4,038,000 | -5.1% | 54,083 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $4,257,000 | +45.0% | 56,608 | +35.1% | 0.01% | +33.3% |
| Q3 2021 | $2,935,000 | +1.8% | 41,901 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $2,883,000 | +122.6% | 40,580 | +116.4% | 0.01% | +100.0% |
| Q1 2021 | $1,295,000 | +13.1% | 18,749 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $1,145,000 | +26.2% | 19,647 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $907,000 | -35.4% | 19,483 | -36.1% | 0.00% | -40.0% |
| Q2 2020 | $1,403,000 | +14.2% | 30,508 | -11.4% | 0.01% | 0.0% |
| Q1 2020 | $1,229,000 | – | 34,447 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |