FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 56 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2022. 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 ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 224,724 | $9,996,000 | 8.79% |
| CAHILL FINANCIAL ADVISORS INC | 16,562 | $737,000 | 0.64% |
| IFC Holdings Incorporated/FL | 65,944 | $2,923,000 | 0.62% |
| Cetera Advisors LLC | 26,791 | $1,189,000 | 0.18% |
| SNS Financial Group, LLC | 4,892 | $218,000 | 0.10% |
| WFG Advisors, LP | 2,994 | $133,000 | 0.02% |
| LPL Financial LLC | 47,782 | $2,125,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,289 | $235,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 25,623 | $1,140,000 | 0.01% |
| UBS AG | 207,769 | $9,242,000 | 0.01% |