FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 33 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 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 ↓ |
|---|---|---|---|
| 626 Financial, LLC | 47,279 | $3,293,906 | 2.23% |
| Fortress Wealth Group, LLC | 10,612 | $716,535 | 0.48% |
| Quad-Cities Investment Group, LLC | 8,160 | $568,510 | 0.38% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 5,498 | $383,046 | 0.36% |
| Financial Advocates Investment Management | 62,804 | $4,375,512 | 0.32% |
| HFG Advisors, Inc. | 4,095 | $285,299 | 0.31% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 79,040 | $5,507 | 0.21% |
| Ignite Planners, LLC | 9,181 | $620,443 | 0.19% |
| ETFIDEA, LLC | 4,215 | $293,659 | 0.12% |
| Apeiron RIA LLC | 5,070 | $353,223 | 0.12% |