FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |