FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 68 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2023. 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% | – |
Download | ||||||
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% |