FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 35 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $299,000 | -89.2% | 4,331 | -90.9% | 0.00% | – |
| Q4 2020 | $2,760,000 | -6.3% | 47,345 | -25.3% | 0.00% | – |
| Q3 2020 | $2,945,000 | -2.1% | 63,390 | -3.1% | 0.00% | – |
| Q2 2020 | $3,009,000 | +76.3% | 65,399 | +36.6% | 0.00% | – |
| Q1 2020 | $1,707,000 | -55.2% | 47,881 | -27.0% | 0.00% | -100.0% |
| Q4 2019 | $3,808,000 | -14.7% | 65,588 | -21.6% | 0.00% | 0.0% |
| Q3 2019 | $4,465,000 | +3.9% | 83,622 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $4,296,000 | +1.2% | 79,811 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $4,246,000 | +21.4% | 78,816 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $3,498,000 | -29.0% | 73,158 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $4,926,000 | +4.3% | 85,618 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $4,725,000 | +13.9% | 84,055 | +10.7% | 0.00% | 0.0% |
| Q1 2018 | $4,149,000 | -6.7% | 75,903 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,449,000 | -4.4% | 78,075 | -10.0% | 0.00% | 0.0% |
| Q3 2017 | $4,656,000 | +7.3% | 86,751 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $4,341,000 | -18.2% | 82,959 | -18.9% | 0.00% | 0.0% |
| Q1 2017 | $5,309,000 | -24.7% | 102,292 | -26.7% | 0.00% | -50.0% |
| Q4 2016 | $7,046,000 | +155.8% | 139,609 | +130.8% | 0.00% | +100.0% |
| Q3 2016 | $2,755,000 | +22.9% | 60,478 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $2,241,000 | -5.3% | 52,740 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $2,366,000 | +95.1% | 54,982 | +84.7% | 0.00% | – |
| Q4 2015 | $1,213,000 | -7.0% | 29,772 | -7.1% | 0.00% | – |
| Q3 2015 | $1,304,000 | -30.6% | 32,032 | -20.8% | 0.00% | -100.0% |
| Q2 2015 | $1,879,000 | +37.7% | 40,433 | +41.0% | 0.00% | – |
| Q1 2015 | $1,365,000 | -27.7% | 28,681 | -28.2% | 0.00% | -100.0% |
| Q4 2014 | $1,889,000 | -18.6% | 39,965 | -22.4% | 0.00% | 0.0% |
| Q3 2014 | $2,321,000 | -8.8% | 51,479 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $2,544,000 | +107.5% | 53,320 | +98.7% | 0.00% | – |
| Q1 2014 | $1,226,000 | +31.0% | 26,834 | +27.6% | 0.00% | – |
| Q4 2013 | $936,000 | -22.4% | 21,038 | -29.6% | 0.00% | – |
| Q3 2013 | $1,206,000 | +8.6% | 29,874 | +1.7% | 0.00% | – |
| Q2 2013 | $1,110,000 | – | 29,364 | – | 0.00% | – |
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% |