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 | $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 ↓ |
|---|---|---|---|
| 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% |