FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 59 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |