FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 48 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $387,000 | -3.5% | 7,244 | -2.8% | 0.06% | -4.9% |
| Q2 2019 | $401,000 | 0.0% | 7,450 | 0.0% | 0.06% | -6.2% |
| Q1 2019 | $401,000 | +12.6% | 7,450 | 0.0% | 0.06% | -3.0% |
| Q4 2018 | $356,000 | +0.8% | 7,450 | +21.4% | 0.07% | +15.5% |
| Q3 2018 | $353,000 | -44.6% | 6,138 | -45.8% | 0.06% | -47.7% |
| Q2 2018 | $637,000 | +1.3% | 11,329 | -1.6% | 0.11% | -30.6% |
| Q1 2018 | $629,000 | -5.1% | 11,511 | -1.0% | 0.16% | +3.2% |
| Q4 2017 | $663,000 | +3.4% | 11,631 | -2.6% | 0.16% | -4.3% |
| Q3 2017 | $641,000 | +0.2% | 11,941 | -2.3% | 0.16% | -4.7% |
| Q2 2017 | $640,000 | -3.5% | 12,226 | -4.2% | 0.17% | -10.1% |
| Q1 2017 | $663,000 | +30.5% | 12,766 | +26.8% | 0.19% | -10.4% |
| Q4 2016 | $508,000 | -31.6% | 10,067 | -38.3% | 0.21% | -38.7% |
| Q3 2016 | $743,000 | +233.2% | 16,303 | -38.1% | 0.34% | -21.6% |
| Q2 2016 | $223,000 | – | 26,357 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Holdings Inc. | 25,416 | $1,158,000 | 0.36% |
| WINTRUST INVESTMENTS LLC | 16,303 | $743,000 | 0.34% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,679 | $2,126,000 | 0.30% |
| SNS Financial Group, LLC | 14,031 | $639,000 | 0.18% |
| D.A. DAVIDSON & CO. | 88,657 | $4,038,000 | 0.10% |
| IFC Holdings Incorporated/FL | 18,646 | $851,000 | 0.09% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 4,498 | $205,000 | 0.07% |
| WFG Advisors, LP | 4,989 | $227,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 6,301 | $287,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 114,964 | $5,236,000 | 0.05% |