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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,293,906 | -5.1% | 47,279 | -3.4% | 2.23% | +0.6% |
| Q2 2023 | $3,469,938 | +1.4% | 48,930 | -0.3% | 2.22% | -2.3% |
| Q1 2023 | $3,421,381 | +1.5% | 49,101 | +0.3% | 2.27% | -3.3% |
| Q4 2022 | $3,370,521 | +12.4% | 48,976 | -0.7% | 2.34% | -3.5% |
| Q3 2022 | $2,999,000 | -64.2% | 49,323 | -61.4% | 2.43% | -61.7% |
| Q2 2022 | $8,375,000 | -8.2% | 127,720 | +4.5% | 6.35% | +8.6% |
| Q1 2022 | $9,126,000 | +11.7% | 122,195 | +12.4% | 5.84% | +16.8% |
| Q4 2021 | $8,172,000 | -10.5% | 108,675 | -11.1% | 5.00% | -14.4% |
| Q1 2021 | $9,126,000 | – | 122,195 | – | 5.84% | – |
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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% |