FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 54 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2023. 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 ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |