FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 59 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |