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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $407,983 | +1.8% | 5,753 | 0.0% | 0.00% | – |
| Q1 2023 | $400,869 | -48.3% | 5,753 | -48.9% | 0.00% | – |
| Q4 2022 | $774,776 | +121.4% | 11,258 | +95.7% | 0.00% | – |
| Q3 2022 | $350,000 | -7.2% | 5,753 | 0.0% | 0.00% | – |
| Q2 2022 | $377,000 | -5.5% | 5,753 | +7.6% | 0.00% | – |
| Q1 2022 | $399,000 | -75.0% | 5,345 | -74.9% | 0.00% | – |
| Q4 2021 | $1,599,000 | +46.0% | 21,267 | +36.1% | 0.00% | – |
| Q3 2021 | $1,095,000 | -1.4% | 15,623 | 0.0% | 0.00% | – |
| Q2 2021 | $1,110,000 | +3.0% | 15,623 | 0.0% | 0.00% | – |
| Q1 2021 | $1,078,000 | -71.9% | 15,623 | -76.3% | 0.00% | -100.0% |
| Q4 2020 | $3,837,000 | +57.6% | 65,822 | +47.8% | 0.00% | 0.0% |
| Q1 2018 | $2,435,000 | +11.4% | 44,543 | +16.1% | 0.00% | 0.0% |
| Q4 2017 | $2,186,000 | +11.3% | 38,374 | +4.9% | 0.00% | – |
| Q3 2017 | $1,964,000 | +4.4% | 36,590 | +1.7% | 0.00% | – |
| Q2 2017 | $1,882,000 | +3.2% | 35,974 | +2.4% | 0.00% | – |
| Q1 2017 | $1,824,000 | +6.2% | 35,141 | +3.3% | 0.00% | – |
| Q4 2016 | $1,718,000 | -54.1% | 34,034 | -58.6% | 0.00% | -100.0% |
| Q3 2016 | $3,744,000 | +7.2% | 82,205 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,492,000 | -22.2% | 82,205 | -21.2% | 0.00% | 0.0% |
| Q1 2016 | $4,490,000 | +5.6% | 104,328 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,250,000 | +0.1% | 104,328 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,246,000 | -12.6% | 104,328 | -0.2% | 0.00% | -50.0% |
| Q2 2015 | $4,857,000 | -2.1% | 104,509 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $4,963,000 | – | 104,257 | – | 0.00% | – |
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% |