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 | $8,216,730 | +112.6% | 117,939 | +116.4% | 0.00% | +100.0% |
| Q2 2023 | $3,865,147 | -69.3% | 54,504 | -69.9% | 0.00% | -75.0% |
| Q1 2023 | $12,600,850 | +11.5% | 180,838 | +10.1% | 0.00% | +33.3% |
| Q4 2022 | $11,299,520 | +10.2% | 164,189 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $10,249,000 | +27.4% | 168,547 | +37.3% | 0.00% | +50.0% |
| Q2 2022 | $8,046,000 | +6.1% | 122,781 | +20.9% | 0.00% | 0.0% |
| Q1 2022 | $7,585,000 | +2.7% | 101,568 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $7,388,000 | +76.6% | 98,243 | +64.5% | 0.00% | +100.0% |
| Q3 2021 | $4,184,000 | -61.1% | 59,722 | -60.5% | 0.00% | -50.0% |
| Q2 2021 | $10,757,000 | +88.4% | 151,380 | +83.0% | 0.00% | +100.0% |
| Q1 2021 | $5,711,000 | +71.1% | 82,725 | +44.5% | 0.00% | 0.0% |
| Q4 2020 | $3,338,000 | +183.8% | 57,266 | +126.2% | 0.00% | – |
| Q3 2020 | $1,176,000 | +11.0% | 25,318 | +10.0% | 0.00% | – |
| Q2 2020 | $1,059,000 | +33.5% | 23,016 | +3.4% | 0.00% | – |
| Q1 2020 | $793,000 | -67.4% | 22,250 | -46.8% | 0.00% | -100.0% |
| Q4 2019 | $2,430,000 | +56.2% | 41,857 | +43.6% | 0.00% | – |
| Q3 2019 | $1,556,000 | -16.8% | 29,144 | -16.1% | 0.00% | -100.0% |
| Q2 2019 | $1,871,000 | +28.3% | 34,750 | +28.4% | 0.00% | – |
| Q1 2019 | $1,458,000 | +10.2% | 27,064 | -2.2% | 0.00% | – |
| Q4 2018 | $1,323,000 | -14.9% | 27,682 | +2.5% | 0.00% | – |
| Q3 2018 | $1,554,000 | +11.2% | 27,017 | +8.7% | 0.00% | – |
| Q2 2018 | $1,397,000 | +59.5% | 24,844 | +55.1% | 0.00% | – |
| Q1 2018 | $876,000 | -33.5% | 16,015 | -30.7% | 0.00% | – |
| Q4 2017 | $1,317,000 | +61.0% | 23,105 | +51.5% | 0.00% | – |
| Q3 2017 | $818,000 | -18.3% | 15,253 | -20.2% | 0.00% | – |
| Q2 2017 | $1,001,000 | -56.2% | 19,120 | -56.6% | 0.00% | -100.0% |
| Q1 2017 | $2,286,000 | +11.4% | 44,044 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $2,052,000 | +160.7% | 40,653 | +135.3% | 0.00% | – |
| Q3 2016 | $787,000 | -0.9% | 17,274 | -7.7% | 0.00% | – |
| Q2 2016 | $794,000 | -9.7% | 18,709 | -8.4% | 0.00% | – |
| Q1 2016 | $879,000 | -68.9% | 20,424 | -70.5% | 0.00% | -100.0% |
| Q4 2015 | $2,824,000 | +53.7% | 69,318 | +53.6% | 0.00% | 0.0% |
| Q3 2015 | $1,837,000 | -71.5% | 45,125 | -67.5% | 0.00% | -50.0% |
| Q2 2015 | $6,454,000 | -55.7% | 138,888 | -54.7% | 0.00% | -33.3% |
| Q1 2015 | $14,580,000 | +82.8% | 306,320 | +81.6% | 0.00% | 0.0% |
| Q4 2014 | $7,974,000 | -36.2% | 168,718 | -39.1% | 0.00% | -40.0% |
| Q3 2014 | $12,502,000 | -1.9% | 277,249 | +3.8% | 0.01% | 0.0% |
| Q2 2014 | $12,738,000 | +24.3% | 266,998 | +19.0% | 0.01% | +25.0% |
| Q1 2014 | $10,249,000 | +13.4% | 224,418 | +10.5% | 0.00% | 0.0% |
| Q4 2013 | $9,037,000 | +14.3% | 203,170 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $7,907,000 | +28.4% | 195,803 | +20.2% | 0.00% | +33.3% |
| Q2 2013 | $6,158,000 | – | 162,888 | – | 0.00% | – |
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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% |