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 | $259,706 | -1.1% | 3,728 | +0.6% | 0.07% | 0.0% |
| Q2 2023 | $262,694 | +2.1% | 3,704 | +0.4% | 0.07% | -4.1% |
| Q1 2023 | $257,192 | -13.1% | 3,691 | -14.1% | 0.07% | -17.0% |
| Q4 2022 | $295,812 | -16.9% | 4,298 | -26.6% | 0.09% | -27.3% |
| Q3 2022 | $356,000 | -6.8% | 5,859 | +0.4% | 0.12% | -3.2% |
| Q2 2022 | $382,000 | -12.0% | 5,835 | +0.3% | 0.12% | -5.3% |
| Q1 2022 | $434,000 | -0.5% | 5,817 | +0.2% | 0.13% | +2.3% |
| Q4 2021 | $436,000 | -11.0% | 5,804 | -17.0% | 0.13% | -16.8% |
| Q3 2021 | $490,000 | -5.6% | 6,990 | -4.2% | 0.16% | -17.1% |
| Q2 2021 | $519,000 | -14.6% | 7,297 | -17.2% | 0.19% | -24.0% |
| Q1 2021 | $608,000 | -9.9% | 8,815 | -19.2% | 0.25% | -21.4% |
| Q4 2020 | $675,000 | – | 10,907 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
| PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
| Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
| Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
| Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
| PFG Advisors | 13,190 | $985,000 | 0.10% |
| Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |