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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,956 | -1.5% | 372 | 0.0% | 0.00% | – |
| Q2 2023 | $26,349 | +1.8% | 372 | 0.0% | 0.00% | – |
| Q1 2023 | $25,889 | +84.9% | 372 | +30.5% | 0.00% | – |
| Q4 2018 | $14,000 | -12.5% | 285 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -50.0% | 285 | -50.7% | 0.00% | – |
| Q1 2018 | $32,000 | -3.0% | 578 | 0.0% | 0.00% | – |
| Q4 2017 | $33,000 | +6.5% | 578 | 0.0% | 0.00% | – |
| Q3 2017 | $31,000 | +3.3% | 578 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -26.8% | 578 | -27.0% | 0.00% | – |
| Q1 2017 | $41,000 | -89.9% | 792 | -90.1% | 0.00% | – |
| Q4 2016 | $407,000 | -81.6% | 8,036 | -83.5% | 0.00% | -100.0% |
| Q3 2016 | $2,216,000 | +7.5% | 48,653 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $2,062,000 | -21.5% | 48,364 | -20.9% | 0.00% | 0.0% |
| Q1 2016 | $2,627,000 | -19.7% | 61,121 | -23.9% | 0.00% | 0.0% |
| Q4 2015 | $3,271,000 | -1.3% | 80,278 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $3,314,000 | -11.9% | 81,428 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $3,763,000 | -4.2% | 80,970 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $3,928,000 | +97.7% | 82,521 | +96.3% | 0.00% | – |
| Q4 2014 | $1,987,000 | +2.5% | 42,039 | -2.2% | 0.00% | – |
| Q3 2014 | $1,939,000 | -16.9% | 43,006 | -12.1% | 0.00% | -100.0% |
| Q2 2014 | $2,334,000 | -1.3% | 48,920 | -5.5% | 0.00% | 0.0% |
| Q1 2014 | $2,364,000 | +12.9% | 51,771 | +10.0% | 0.00% | 0.0% |
| Q4 2013 | $2,094,000 | +40.7% | 47,080 | +27.8% | 0.00% | – |
| Q3 2013 | $1,488,000 | -19.9% | 36,846 | -25.0% | 0.00% | -100.0% |
| Q2 2013 | $1,857,000 | – | 49,136 | – | 0.00% | – |
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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% |