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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,505 | -76.1% | 79 | -87.9% | 0.00% | – |
Q1 2020 | $23,000 | -39.5% | 651 | 0.0% | 0.00% | – |
Q4 2019 | $38,000 | +8.6% | 651 | 0.0% | 0.00% | – |
Q3 2019 | $35,000 | 0.0% | 651 | 0.0% | 0.00% | – |
Q2 2019 | $35,000 | 0.0% | 651 | 0.0% | 0.00% | – |
Q1 2019 | $35,000 | +12.9% | 651 | 0.0% | 0.00% | – |
Q4 2018 | $31,000 | -16.2% | 651 | 0.0% | 0.00% | – |
Q3 2018 | $37,000 | 0.0% | 651 | 0.0% | 0.00% | – |
Q2 2018 | $37,000 | +2.8% | 651 | 0.0% | 0.00% | – |
Q1 2018 | $36,000 | -2.7% | 651 | 0.0% | 0.00% | – |
Q4 2017 | $37,000 | +5.7% | 651 | 0.0% | 0.00% | – |
Q3 2017 | $35,000 | +2.9% | 651 | 0.0% | 0.00% | – |
Q2 2017 | $34,000 | 0.0% | 651 | 0.0% | 0.00% | – |
Q1 2017 | $34,000 | +3.0% | 651 | 0.0% | 0.00% | – |
Q4 2016 | $33,000 | +10.0% | 651 | 0.0% | 0.00% | – |
Q3 2016 | $30,000 | +7.1% | 651 | 0.0% | 0.00% | – |
Q2 2016 | $28,000 | 0.0% | 651 | 0.0% | 0.00% | – |
Q1 2016 | $28,000 | +3.7% | 651 | 0.0% | 0.00% | – |
Q4 2015 | $27,000 | – | 651 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 122,195 | $9,126,000 | 5.84% |
COTTONWOOD CAPITAL ADVISORS, LLC | 6,320 | $472,000 | 0.37% |
HFG Advisors, Inc. | 4,095 | $306,000 | 0.35% |
PACIFIC SUN FINANCIAL CORP | 4,440 | $332,000 | 0.18% |
Apeiron RIA LLC | 4,958 | $364,000 | 0.17% |
Cedar Brook Financial Partners, LLC | 8,039 | $600,000 | 0.16% |
ETFIDEA, LLC | 4,415 | $329,734 | 0.14% |
Kowal Investment Group, LLC | 5,817 | $434,000 | 0.13% |
PFG Advisors | 13,190 | $985,000 | 0.10% |
Capital Investment Advisory Services, LLC | 11,761 | $878,000 | 0.10% |