FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 40 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403 | -3.4% | 20,141 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,452 | +4.8% | 20,478 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,385 | +7.4% | 19,883 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $1,289 | -99.9% | 18,743 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,205,000 | +39.0% | 19,828 | +49.7% | 0.00% | +50.0% |
| Q2 2022 | $867,000 | -6.7% | 13,242 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | -1.6% | 12,440 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $944,000 | +8.4% | 12,565 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $871,000 | -9.6% | 12,440 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $963,000 | -2.0% | 13,562 | -4.8% | 0.00% | -33.3% |
| Q1 2021 | $983,000 | +31.8% | 14,247 | +11.2% | 0.00% | +50.0% |
| Q4 2020 | $746,000 | +24.5% | 12,807 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $599,000 | -7.6% | 12,903 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $648,000 | +21.6% | 14,091 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $533,000 | -40.0% | 14,962 | -2.2% | 0.00% | -33.3% |
| Q4 2019 | $888,000 | -5.1% | 15,295 | -12.8% | 0.00% | -25.0% |
| Q3 2019 | $936,000 | -0.6% | 17,531 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $942,000 | -3.6% | 17,507 | -3.6% | 0.00% | -20.0% |
| Q1 2019 | $977,000 | -0.6% | 18,153 | -11.7% | 0.01% | 0.0% |
| Q4 2018 | $983,000 | -1.5% | 20,562 | +18.4% | 0.01% | 0.0% |
| Q3 2018 | $998,000 | -2.5% | 17,364 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $1,024,000 | -19.4% | 18,207 | -21.7% | 0.01% | -28.6% |
| Q1 2018 | $1,271,000 | -5.9% | 23,261 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $1,351,000 | – | 23,708 | – | 0.01% | – |
Download | ||||||
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% |