FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 41 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,190,000 | +13.4% | 22,086 | +0.7% | 0.18% | -21.0% |
| Q4 2018 | $1,049,000 | -16.6% | 21,933 | +0.3% | 0.23% | -10.2% |
| Q3 2018 | $1,258,000 | +2.8% | 21,872 | +0.5% | 0.26% | -12.7% |
| Q2 2018 | $1,224,000 | +3.1% | 21,764 | +0.2% | 0.29% | -1.0% |
| Q1 2018 | $1,187,000 | +34.9% | 21,719 | +40.6% | 0.30% | -6.1% |
| Q4 2017 | $880,000 | +6.4% | 15,444 | +0.2% | 0.31% | -13.7% |
| Q3 2017 | $827,000 | +2.9% | 15,415 | +0.4% | 0.36% | -12.1% |
| Q2 2017 | $804,000 | +1.1% | 15,360 | +0.3% | 0.41% | -12.3% |
| Q1 2017 | $795,000 | – | 15,321 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
| WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
| SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
| D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
| IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
| WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |