FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 58 filers reported holding FIRST TR MULTI CP VAL ALPHA 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 | $265,094 | -6.6% | 3,805 | -4.9% | 0.01% | -7.1% |
| Q2 2023 | $283,808 | -3.2% | 4,002 | -4.9% | 0.01% | -12.5% |
| Q1 2023 | $293,144 | +17.1% | 4,207 | +15.7% | 0.02% | +6.7% |
| Q4 2022 | $250,298 | +127.5% | 3,637 | +116.9% | 0.02% | +114.3% |
| Q3 2022 | $110,000 | 0.0% | 1,677 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $110,000 | -31.2% | 1,677 | -21.4% | 0.01% | -30.0% |
| Q4 2021 | $160,000 | -62.1% | 2,134 | -64.6% | 0.01% | -23.1% |
| Q3 2021 | $422,000 | +5.2% | 6,029 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $401,000 | +22.6% | 5,647 | +19.4% | 0.01% | +8.3% |
| Q1 2021 | $327,000 | – | 4,731 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 224,724 | $9,996,000 | 8.79% |
| CAHILL FINANCIAL ADVISORS INC | 16,562 | $737,000 | 0.64% |
| IFC Holdings Incorporated/FL | 65,944 | $2,923,000 | 0.62% |
| Cetera Advisors LLC | 26,791 | $1,189,000 | 0.18% |
| SNS Financial Group, LLC | 4,892 | $218,000 | 0.10% |
| WFG Advisors, LP | 2,994 | $133,000 | 0.02% |
| LPL Financial LLC | 47,782 | $2,125,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,289 | $235,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 25,623 | $1,140,000 | 0.01% |
| UBS AG | 207,769 | $9,242,000 | 0.01% |