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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $569,754 | +1.9% | 8,177 | +0.6% | 0.15% | -7.0% |
Q4 2022 | $559,140 | +13.7% | 8,125 | +0.5% | 0.16% | -0.6% |
Q3 2022 | $491,772 | -6.9% | 8,087 | +0.3% | 0.16% | -4.2% |
Q2 2022 | $528,000 | -12.0% | 8,060 | +0.3% | 0.16% | +5.8% |
Q1 2022 | $600,000 | -0.3% | 8,039 | +0.5% | 0.16% | +1.3% |
Q4 2021 | $602,000 | +16.9% | 8,001 | +8.9% | 0.15% | -0.6% |
Q3 2021 | $515,000 | -8.8% | 7,350 | -7.5% | 0.16% | -4.9% |
Q2 2021 | $565,000 | +3.1% | 7,950 | +0.2% | 0.16% | -14.2% |
Q1 2021 | $548,000 | +19.1% | 7,938 | +0.5% | 0.19% | +16.6% |
Q4 2020 | $460,000 | +12.5% | 7,899 | -10.3% | 0.16% | +1.2% |
Q3 2020 | $409,000 | +1.5% | 8,810 | +0.5% | 0.16% | -10.6% |
Q2 2020 | $403,000 | +24.4% | 8,768 | -3.5% | 0.18% | 0.0% |
Q1 2020 | $324,000 | -38.3% | 9,086 | +0.5% | 0.18% | -19.3% |
Q4 2019 | $525,000 | +2.3% | 9,042 | -5.9% | 0.22% | -1.3% |
Q3 2019 | $513,000 | -21.3% | 9,611 | -20.6% | 0.23% | -24.9% |
Q2 2019 | $652,000 | -10.6% | 12,104 | -10.5% | 0.30% | -15.2% |
Q1 2019 | $729,000 | +13.2% | 13,528 | +0.5% | 0.36% | -9.2% |
Q4 2018 | $644,000 | – | 13,463 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |