FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,774,000 | +18.4% | 30,560 | +8.9% | 0.01% | +9.1% |
| Q3 2019 | $1,498,000 | +4.5% | 28,064 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $1,433,000 | -7.2% | 26,615 | -7.2% | 0.01% | -15.4% |
| Q1 2019 | $1,545,000 | +17.7% | 28,678 | +4.4% | 0.01% | 0.0% |
| Q4 2018 | $1,313,000 | -15.7% | 27,480 | +1.5% | 0.01% | -18.8% |
| Q3 2018 | $1,558,000 | +2.2% | 27,087 | -0.2% | 0.02% | -23.8% |
| Q2 2018 | $1,525,000 | -5.3% | 27,135 | -7.9% | 0.02% | -4.5% |
| Q1 2018 | $1,610,000 | -5.6% | 29,452 | -1.6% | 0.02% | -4.3% |
| Q4 2017 | $1,706,000 | +9.6% | 29,939 | +3.2% | 0.02% | -4.2% |
| Q3 2017 | $1,557,000 | +49.4% | 29,015 | +45.7% | 0.02% | +33.3% |
| Q2 2017 | $1,042,000 | +17266.7% | 19,909 | +17062.9% | 0.02% | – |
| Q1 2017 | $6,000 | -85.4% | 116 | -85.7% | 0.00% | -100.0% |
| Q4 2016 | $41,000 | +10.8% | 811 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | +131.2% | 811 | +95.0% | 0.00% | – |
| Q2 2016 | $16,000 | – | 416 | – | 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% |