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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,337,966 | -4.2% | 105,324 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $7,663,620 | -14.1% | 108,064 | -15.6% | 0.01% | -23.1% |
| Q1 2023 | $8,924,373 | +7.2% | 128,071 | +5.9% | 0.01% | +8.3% |
| Q4 2022 | $8,326,470 | +299.9% | 120,991 | +253.3% | 0.01% | +300.0% |
| Q3 2022 | $2,082,000 | +32.8% | 34,242 | +43.1% | 0.00% | +50.0% |
| Q2 2022 | $1,568,000 | +2.4% | 23,923 | +16.7% | 0.00% | 0.0% |
| Q1 2022 | $1,531,000 | +54.3% | 20,502 | +55.5% | 0.00% | +100.0% |
| Q4 2021 | $992,000 | +34.2% | 13,187 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $739,000 | -35.9% | 10,550 | -34.9% | 0.00% | -50.0% |
| Q2 2021 | $1,152,000 | +264.6% | 16,208 | +253.6% | 0.00% | +100.0% |
| Q1 2021 | $316,000 | +15.8% | 4,584 | -12.2% | 0.00% | 0.0% |
| Q2 2017 | $273,000 | -1.4% | 5,220 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $277,000 | +3.0% | 5,317 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $269,000 | +12.1% | 5,311 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $240,000 | -20.0% | 5,274 | -25.2% | 0.00% | 0.0% |
| Q2 2016 | $300,000 | -33.3% | 7,052 | -32.6% | 0.00% | -50.0% |
| Q1 2016 | $450,000 | +32.7% | 10,468 | +25.9% | 0.00% | 0.0% |
| Q4 2015 | $339,000 | -25.3% | 8,312 | -25.4% | 0.00% | -33.3% |
| Q3 2015 | $454,000 | -80.7% | 11,149 | -77.9% | 0.00% | -50.0% |
| Q2 2015 | $2,348,000 | +64.3% | 50,540 | +68.3% | 0.01% | -25.0% |
| Q1 2015 | $1,429,000 | +48.5% | 30,022 | +47.5% | 0.01% | +60.0% |
| Q4 2014 | $962,000 | +20.6% | 20,349 | +14.9% | 0.01% | -28.6% |
| Q3 2014 | $798,000 | -6.0% | 17,703 | -0.6% | 0.01% | -12.5% |
| Q2 2014 | $849,000 | +21.3% | 17,804 | +16.1% | 0.01% | +14.3% |
| Q1 2014 | $700,000 | – | 15,337 | – | 0.01% | – |
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% |