FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 58 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,659 | -1.8% | 4,215 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $298,913 | -2.8% | 4,215 | -4.5% | 0.12% | -9.0% |
| Q1 2023 | $307,637 | +1.2% | 4,415 | 0.0% | 0.13% | -4.3% |
| Q4 2022 | $303,840 | +13.2% | 4,415 | 0.0% | 0.14% | +1.4% |
| Q3 2022 | $268,476 | -7.2% | 4,415 | 0.0% | 0.14% | -4.8% |
| Q2 2022 | $289,315 | -12.3% | 4,415 | 0.0% | 0.14% | +2.1% |
| Q1 2022 | $329,734 | -0.7% | 4,415 | 0.0% | 0.14% | +6.8% |
| Q4 2021 | $332,008 | – | 4,415 | – | 0.13% | – |
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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% |