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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,356 | -1.8% | 163 | 0.0% | 0.00% | – |
| Q2 2023 | $11,559 | +1.8% | 163 | 0.0% | 0.00% | – |
| Q1 2023 | $11,358 | +103154.5% | 163 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $11 | -99.9% | 163 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -33.3% | 163 | -28.2% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -11.8% | 227 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -46.9% | 227 | -50.0% | 0.00% | -100.0% |
| Q3 2021 | $32,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -20.0% | 454 | -20.9% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | – | 574 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
| PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
| Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
| WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
| SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
| Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
| D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
| Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
| Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |