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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $434,000 | -43.7% | 12,173 | -8.3% | 0.29% | -34.3% |
| Q4 2019 | $771,000 | +8.7% | 13,273 | 0.0% | 0.44% | +2.3% |
| Q3 2019 | $709,000 | -0.7% | 13,273 | 0.0% | 0.43% | -1.6% |
| Q2 2019 | $714,000 | -0.1% | 13,273 | 0.0% | 0.43% | -4.8% |
| Q1 2019 | $715,000 | +12.6% | 13,273 | 0.0% | 0.46% | -0.2% |
| Q4 2018 | $635,000 | -13.1% | 13,273 | 0.0% | 0.46% | -6.4% |
| Q3 2018 | $731,000 | -2.0% | 13,273 | 0.0% | 0.49% | -11.1% |
| Q2 2018 | $746,000 | +2.8% | 13,273 | 0.0% | 0.55% | -0.5% |
| Q1 2018 | $726,000 | -4.0% | 13,273 | 0.0% | 0.55% | -18.8% |
| Q4 2017 | $756,000 | – | 13,273 | – | 0.68% | – |
Download | ||||||
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% |