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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $283,241 | -95.0% | 3,994 | -95.1% | 0.00% | -94.0% |
| Q4 2022 | $5,625,140 | +2604.4% | 81,737 | +2470.3% | 0.05% | +2400.0% |
| Q2 2022 | $208,000 | -1.0% | 3,180 | +12.9% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -75.4% | 2,816 | -75.2% | 0.00% | -77.8% |
| Q4 2021 | $852,000 | +84.8% | 11,332 | +72.2% | 0.01% | +80.0% |
| Q3 2021 | $461,000 | +113.4% | 6,581 | +116.8% | 0.01% | +150.0% |
| Q2 2021 | $216,000 | -8.9% | 3,035 | -11.6% | 0.00% | -33.3% |
| Q1 2021 | $237,000 | – | 3,434 | – | 0.00% | – |
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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% |