FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 35 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
| WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
| SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
| D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
| IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
| WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |