FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 50 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,223 | -2.6% | 5,070 | -0.8% | 0.12% | -3.2% |
| Q2 2023 | $362,520 | +2.4% | 5,112 | +0.4% | 0.12% | +1.6% |
| Q1 2023 | $354,034 | -0.8% | 5,090 | -1.9% | 0.12% | -10.9% |
| Q4 2022 | $357,067 | +11.9% | 5,188 | +0.7% | 0.14% | -6.8% |
| Q3 2022 | $319,000 | -8.3% | 5,150 | +0.1% | 0.15% | +51.5% |
| Q2 2022 | $348,000 | -4.4% | 5,145 | +3.8% | 0.10% | -44.3% |
| Q1 2022 | $364,000 | -3.4% | 4,958 | -1.0% | 0.17% | +12.3% |
| Q4 2021 | $377,000 | – | 5,010 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $771,000 | 0.44% |
| PACIFIC SUN FINANCIAL CORP | 6,090 | $354,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 9,042 | $525,000 | 0.22% |
| LPL Financial LLC | 198,404 | $11,519,000 | 0.02% |
| D.A. DAVIDSON & CO. | 18,079 | $1,050,000 | 0.02% |
| Cetera Advisors LLC | 5,897 | $343,000 | 0.02% |
| Advisor Group, Inc. | 30,560 | $1,774,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $87,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 29,080 | $1,688,000 | 0.01% |
| Rockefeller Capital Management L.P. | 5,626 | $327,000 | 0.00% |