FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $923,000 | -10.6% | 8,222 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $1,033,000 | +5.8% | 8,222 | -0.4% | 0.18% | -16.0% |
| Q3 2021 | $976,000 | -5.6% | 8,252 | -4.6% | 0.21% | -7.0% |
| Q2 2021 | $1,034,000 | +6.7% | 8,652 | -3.4% | 0.23% | -28.5% |
| Q1 2021 | $969,000 | +4.0% | 8,952 | -0.3% | 0.32% | +18.1% |
| Q4 2020 | $932,000 | +20.6% | 8,982 | 0.0% | 0.27% | +4.7% |
| Q3 2020 | $773,000 | +23.3% | 8,982 | -13.4% | 0.26% | -6.5% |
| Q1 2020 | $627,000 | -36.0% | 10,372 | -22.3% | 0.28% | -14.6% |
| Q3 2019 | $979,000 | -3.9% | 13,357 | -2.2% | 0.32% | 0.0% |
| Q2 2019 | $1,019,000 | +3.9% | 13,657 | -0.2% | 0.32% | -1.5% |
| Q1 2019 | $981,000 | – | 13,687 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 26,798 | $1,402,339,000 | 1.20% |
| Bellwether Investment Group, LLC | 5,082 | $266,000 | 0.24% |
| WINTRUST INVESTMENTS LLC | 8,658 | $453,000 | 0.19% |
| IFP Advisors, Inc | 35,487 | $1,857,000 | 0.09% |
| IFC Holdings Incorporated/FL | 14,238 | $746,000 | 0.07% |
| WFG Advisors, LP | 3,051 | $160,000 | 0.04% |
| LPL Financial LLC | 71,985 | $3,800,000 | 0.03% |
| Baird Financial Group, Inc. | 51,324 | $2,686,000 | 0.02% |
| Private Advisor Group, LLC | 6,997 | $376,000 | 0.01% |
| Commonwealth Equity Services, Inc | 29,231 | $1,530,000 | 0.01% |