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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,745 | -1.8% | 470 | 0.0% | 0.00% | – |
| Q2 2023 | $33,331 | +1.8% | 470 | 0.0% | 0.00% | – |
| Q1 2023 | $32,750 | +1.3% | 470 | 0.0% | 0.00% | – |
| Q4 2022 | $32,345 | +11.5% | 470 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -6.5% | 470 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -11.4% | 470 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -18.6% | 470 | -17.0% | 0.00% | – |
| Q4 2021 | $43,000 | +19.4% | 566 | +10.5% | 0.00% | – |
| Q3 2021 | $36,000 | -12.2% | 512 | -12.0% | 0.00% | – |
| Q2 2021 | $41,000 | -81.4% | 582 | -81.9% | 0.00% | – |
| Q1 2021 | $221,000 | +18.2% | 3,207 | 0.0% | 0.00% | – |
| Q4 2020 | $187,000 | +23.0% | 3,207 | -2.1% | 0.00% | – |
| Q3 2020 | $152,000 | +0.7% | 3,275 | 0.0% | 0.00% | – |
| Q2 2020 | $151,000 | +23.8% | 3,275 | -4.5% | 0.00% | – |
| Q1 2020 | $122,000 | -38.7% | 3,431 | 0.0% | 0.00% | – |
| Q4 2019 | $199,000 | +8.7% | 3,431 | 0.0% | 0.00% | – |
| Q3 2019 | $183,000 | -1.1% | 3,431 | 0.0% | 0.00% | – |
| Q2 2019 | $185,000 | +6.9% | 3,431 | +6.6% | 0.00% | – |
| Q1 2019 | $173,000 | +8.8% | 3,218 | -3.0% | 0.00% | – |
| Q4 2018 | $159,000 | -15.0% | 3,317 | +2.1% | 0.00% | – |
| Q3 2018 | $187,000 | +2.2% | 3,248 | +0.0% | 0.00% | – |
| Q2 2018 | $183,000 | -1.1% | 3,247 | -3.9% | 0.00% | – |
| Q1 2018 | $185,000 | -18.5% | 3,379 | -15.0% | 0.00% | – |
| Q4 2017 | $227,000 | +9.1% | 3,977 | +2.4% | 0.00% | – |
| Q3 2017 | $208,000 | +8.9% | 3,883 | +6.4% | 0.00% | – |
| Q2 2017 | $191,000 | +3.2% | 3,650 | +2.6% | 0.00% | – |
| Q1 2017 | $185,000 | +8.2% | 3,558 | +4.7% | 0.00% | – |
| Q4 2016 | $171,000 | +10.3% | 3,397 | +0.1% | 0.00% | – |
| Q3 2016 | $155,000 | +10.7% | 3,394 | +2.7% | 0.00% | – |
| Q2 2016 | $140,000 | +12.9% | 3,305 | +14.5% | 0.00% | – |
| Q1 2016 | $124,000 | -29.1% | 2,887 | -32.6% | 0.00% | – |
| Q4 2015 | $175,000 | -14.2% | 4,286 | -14.3% | 0.00% | – |
| Q3 2015 | $204,000 | -20.6% | 5,002 | -9.2% | 0.00% | – |
| Q2 2015 | $257,000 | +62.7% | 5,507 | +66.3% | 0.00% | – |
| Q1 2015 | $158,000 | +45.0% | 3,311 | +39.2% | 0.00% | – |
| Q1 2014 | $109,000 | – | 2,379 | – | 0.00% | – |
Download | ||||||
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% |