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 | $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 ↓ |
|---|---|---|---|
| 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% |