FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 48 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,775 | -5.5% | 26,733 | -0.4% | 0.00% | – |
| Q2 2023 | $2,832,026 | +9.1% | 26,838 | +1.3% | 0.00% | – |
| Q1 2023 | $2,595,341 | +6.0% | 26,502 | +2.6% | 0.00% | – |
| Q4 2022 | $2,449,391 | +3.8% | 25,832 | -1.9% | 0.00% | – |
| Q3 2022 | $2,360,000 | -7.2% | 26,333 | -5.2% | 0.00% | – |
| Q2 2022 | $2,543,000 | -19.8% | 27,778 | -1.6% | 0.00% | – |
| Q1 2022 | $3,169,000 | +3.8% | 28,240 | +16.2% | 0.00% | – |
| Q4 2021 | $3,052,000 | +2.3% | 24,300 | -3.6% | 0.00% | – |
| Q3 2021 | $2,982,000 | +6.0% | 25,212 | +7.2% | 0.00% | – |
| Q2 2021 | $2,813,000 | +15.7% | 23,528 | +4.8% | 0.00% | – |
| Q1 2021 | $2,432,000 | +6.6% | 22,453 | +2.1% | 0.00% | – |
| Q4 2020 | $2,282,000 | +17.8% | 21,995 | -2.3% | 0.00% | – |
| Q3 2020 | $1,937,000 | -12.6% | 22,504 | -20.8% | 0.00% | – |
| Q2 2020 | $2,216,000 | +14.1% | 28,432 | -11.5% | 0.00% | – |
| Q1 2020 | $1,943,000 | -16.4% | 32,136 | +6.8% | 0.00% | – |
| Q4 2019 | $2,324,000 | -11.8% | 30,085 | -16.3% | 0.00% | – |
| Q3 2019 | $2,635,000 | +6.0% | 35,946 | +8.0% | 0.00% | – |
| Q2 2019 | $2,485,000 | +3.1% | 33,294 | -1.0% | 0.00% | – |
| Q1 2019 | $2,410,000 | +22.3% | 33,623 | +4.6% | 0.00% | – |
| Q4 2018 | $1,970,000 | -67.4% | 32,138 | -59.1% | 0.00% | -100.0% |
| Q3 2018 | $6,044,000 | +37.4% | 78,586 | +28.9% | 0.00% | 0.0% |
| Q2 2018 | $4,400,000 | -12.5% | 60,975 | -17.6% | 0.00% | 0.0% |
| Q1 2018 | $5,028,000 | +9.3% | 74,017 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $4,599,000 | +41.9% | 70,052 | +33.3% | 0.00% | 0.0% |
| Q3 2017 | $3,240,000 | +15.8% | 52,560 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $2,798,000 | +57.9% | 47,971 | +52.1% | 0.00% | – |
| Q1 2017 | $1,772,000 | +31.2% | 31,532 | +22.2% | 0.00% | – |
| Q4 2016 | $1,351,000 | +63.0% | 25,806 | +64.8% | 0.00% | – |
| Q3 2016 | $829,000 | +28.5% | 15,660 | +24.4% | 0.00% | – |
| Q2 2016 | $645,000 | +8.0% | 12,593 | +4.4% | 0.00% | – |
| Q1 2016 | $597,000 | -52.0% | 12,061 | -51.8% | 0.00% | – |
| Q4 2015 | $1,245,000 | +10.0% | 25,041 | +4.7% | 0.00% | – |
| Q3 2015 | $1,132,000 | +180.2% | 23,912 | +202.0% | 0.00% | – |
| Q2 2015 | $404,000 | -2.9% | 7,917 | -2.5% | 0.00% | – |
| Q1 2015 | $416,000 | -1.2% | 8,117 | -5.9% | 0.00% | – |
| Q4 2014 | $421,000 | -66.5% | 8,622 | -68.7% | 0.00% | – |
| Q3 2014 | $1,255,000 | -19.8% | 27,571 | -17.1% | 0.00% | -100.0% |
| Q2 2014 | $1,565,000 | +48.1% | 33,276 | +43.3% | 0.00% | – |
| Q1 2014 | $1,057,000 | -17.6% | 23,218 | -18.3% | 0.00% | – |
| Q4 2013 | $1,282,000 | +425.4% | 28,403 | +376.2% | 0.00% | – |
| Q3 2013 | $244,000 | +13.0% | 5,964 | +4.4% | 0.00% | – |
| Q2 2013 | $216,000 | – | 5,714 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |