FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $760,210 | +105192.2% | 10,719 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $722 | +2.7% | 10,373 | +1.5% | 0.00% | -25.0% |
| Q4 2022 | $703 | -99.9% | 10,222 | -0.3% | 0.00% | +33.3% |
| Q3 2022 | $623,000 | -10.9% | 10,249 | -4.0% | 0.00% | -25.0% |
| Q2 2022 | $699,000 | -12.0% | 10,674 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $794,000 | -3.4% | 10,642 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $822,000 | +11.2% | 10,934 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $739,000 | +1.0% | 10,556 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $732,000 | +3.8% | 10,308 | +0.9% | 0.00% | -20.0% |
| Q1 2021 | $705,000 | +46.0% | 10,220 | +23.1% | 0.01% | +25.0% |
| Q4 2020 | $483,000 | +20.1% | 8,299 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | -0.5% | 8,670 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +70.5% | 8,782 | +32.3% | 0.00% | +33.3% |
| Q1 2020 | $237,000 | -27.5% | 6,639 | +18.0% | 0.00% | -25.0% |
| Q4 2019 | $327,000 | – | 5,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |