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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,134 | -0.9% | 15,805 | +0.9% | 0.10% | +16.5% |
| Q2 2023 | $1,110,907 | +2.3% | 15,665 | +0.5% | 0.08% | -6.6% |
| Q1 2023 | $1,086,311 | +13.1% | 15,590 | +11.7% | 0.09% | -3.2% |
| Q4 2022 | $960,383 | +11.4% | 13,955 | -1.6% | 0.09% | -5.1% |
| Q3 2022 | $862,000 | -3.6% | 14,175 | +4.0% | 0.10% | -2.0% |
| Q2 2022 | $894,000 | -9.2% | 13,635 | +3.4% | 0.10% | +3.1% |
| Q1 2022 | $985,000 | -0.4% | 13,190 | +0.3% | 0.10% | +1.0% |
| Q4 2021 | $989,000 | – | 13,145 | – | 0.10% | – |
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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% |