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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,433 | -9.9% | 2,475 | -8.3% | 0.01% | -13.3% |
| Q2 2023 | $191,474 | +18.4% | 2,700 | +16.4% | 0.02% | +15.4% |
| Q1 2023 | $161,657 | +1.2% | 2,320 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $159,662 | +787.0% | 2,320 | +668.2% | 0.01% | +550.0% |
| Q3 2022 | $18,000 | – | 302 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | +6.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -6.5% | 410 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +3.3% | 431 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +15.4% | 431 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +18.2% | 444 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +37.5% | 474 | +35.8% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 349 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | -40.0% | 349 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $20,000 | +100.0% | 349 | +92.8% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -47.4% | 181 | -48.1% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 349 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +28.6% | 349 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | +75.0% | 307 | +120.9% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | – | 139 | – | 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% |