FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $139 | -86.1% | 2 | -75.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.1% | 8 | -99.5% | 0.00% | – |
| Q2 2021 | $107,000 | +2.9% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $104,000 | +19.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $87,000 | +22.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $71,000 | +2.9% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $69,000 | -36.1% | 1,500 | -50.0% | 0.00% | – |
| Q1 2020 | $108,000 | -37.9% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $174,000 | +8.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2019 | $160,000 | -1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $163,000 | +0.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $162,000 | +13.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $143,000 | -16.9% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $172,000 | +1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $169,000 | +3.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $164,000 | -3.5% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $170,000 | +5.6% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $161,000 | +2.5% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $157,000 | +0.6% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $156,000 | -4.9% | 3,000 | -7.7% | 0.00% | – |
| Q4 2016 | $164,000 | -7.9% | 3,250 | -16.8% | 0.00% | – |
| Q3 2016 | $178,000 | +7.2% | 3,905 | 0.0% | 0.00% | – |
| Q2 2016 | $166,000 | -8.8% | 3,905 | -7.8% | 0.00% | – |
| Q1 2016 | $182,000 | +17.4% | 4,237 | +11.7% | 0.00% | – |
| Q4 2015 | $155,000 | +27.0% | 3,794 | +26.3% | 0.00% | – |
| Q3 2015 | $122,000 | -18.7% | 3,005 | -6.6% | 0.00% | – |
| Q2 2015 | $150,000 | +54.6% | 3,219 | +58.8% | 0.00% | – |
| Q1 2015 | $97,000 | +1.0% | 2,027 | -0.5% | 0.00% | – |
| Q4 2014 | $96,000 | +585.7% | 2,037 | +542.6% | 0.00% | – |
| Q3 2014 | $14,000 | -39.1% | 317 | -34.2% | 0.00% | – |
| Q2 2014 | $23,000 | +475.0% | 482 | +412.8% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | – | 94 | – | 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% |