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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000,000 | -25.0% | 416 | -29.4% | 0.00% | – |
| Q4 2015 | $24,000,000 | +2010.8% | 589 | -97.9% | 0.00% | -100.0% |
| Q3 2015 | $1,137,000 | -99.9% | 27,939 | +14.5% | 0.01% | 0.0% |
| Q2 2015 | $1,134,333,000 | -2.6% | 24,410 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $1,164,392,000 | +30.7% | 24,462 | +29.8% | 0.01% | +25.0% |
| Q4 2014 | $890,850,000 | +1018.1% | 18,850 | +966.8% | 0.00% | – |
| Q3 2014 | $79,674,000 | +103.7% | 1,767 | +115.5% | 0.00% | – |
| Q2 2014 | $39,122,000 | -1.7% | 820 | -5.9% | 0.00% | – |
| Q1 2014 | $39,779,000 | +57.2% | 871 | +53.1% | 0.00% | – |
| Q4 2013 | $25,309,000 | +5.3% | 569 | -4.4% | 0.00% | – |
| Q3 2013 | $24,030,000 | +2.9% | 595 | -3.7% | 0.00% | – |
| Q2 2013 | $23,361,000 | – | 618 | – | 0.00% | – |
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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% |