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 | $7,319,391 | -3.7% | 105,058 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $7,600,192 | -31.4% | 107,171 | -32.6% | 0.00% | 0.0% |
| Q1 2023 | $11,085,740 | +34.6% | 159,095 | +32.9% | 0.00% | 0.0% |
| Q4 2022 | $8,238,098 | -22.1% | 119,705 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $10,575,000 | -5.4% | 173,895 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $11,180,000 | +21.1% | 170,608 | +38.0% | 0.00% | 0.0% |
| Q1 2022 | $9,234,000 | +26.5% | 123,640 | +27.4% | 0.00% | 0.0% |
| Q4 2021 | $7,300,000 | -0.8% | 97,072 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $7,361,000 | -67.9% | 105,073 | -67.4% | 0.00% | -66.7% |
| Q2 2021 | $22,910,000 | +94.7% | 322,397 | +89.2% | 0.00% | +50.0% |
| Q1 2021 | $11,764,000 | +457.0% | 170,424 | +370.3% | 0.00% | – |
| Q4 2020 | $2,112,000 | +39.7% | 36,237 | +11.4% | 0.00% | – |
| Q3 2020 | $1,512,000 | +33.9% | 32,542 | +32.7% | 0.00% | – |
| Q2 2020 | $1,129,000 | +45.5% | 24,532 | +12.6% | 0.00% | – |
| Q1 2020 | $776,000 | -55.5% | 21,779 | -27.5% | 0.00% | – |
| Q4 2019 | $1,745,000 | +6.5% | 30,059 | -2.0% | 0.00% | – |
| Q3 2019 | $1,638,000 | +67.7% | 30,670 | +69.0% | 0.00% | – |
| Q2 2019 | $977,000 | -44.6% | 18,146 | -44.6% | 0.00% | – |
| Q1 2019 | $1,764,000 | +1.0% | 32,740 | -10.4% | 0.00% | -100.0% |
| Q4 2018 | $1,747,000 | -2.8% | 36,535 | +16.9% | 0.00% | – |
| Q3 2018 | $1,798,000 | -0.2% | 31,253 | -2.5% | 0.00% | – |
| Q2 2018 | $1,801,000 | -14.2% | 32,044 | -16.5% | 0.00% | -100.0% |
| Q1 2018 | $2,098,000 | -16.1% | 38,372 | -12.6% | 0.00% | 0.0% |
| Q4 2017 | $2,501,000 | -13.1% | 43,887 | -18.2% | 0.00% | 0.0% |
| Q3 2017 | $2,879,000 | +1.6% | 53,633 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,834,000 | -58.9% | 54,172 | -59.2% | 0.00% | 0.0% |
| Q1 2017 | $6,900,000 | +10.7% | 132,932 | +7.6% | 0.00% | 0.0% |
| Q4 2016 | $6,234,000 | +130.5% | 123,494 | +108.0% | 0.00% | 0.0% |
| Q3 2016 | $2,704,000 | -7.3% | 59,362 | -13.6% | 0.00% | 0.0% |
| Q2 2016 | $2,917,000 | -10.1% | 68,680 | -8.9% | 0.00% | 0.0% |
| Q1 2016 | $3,244,000 | -50.0% | 75,382 | -52.7% | 0.00% | -50.0% |
| Q4 2015 | $6,493,000 | -58.8% | 159,366 | -58.8% | 0.00% | -66.7% |
| Q3 2015 | $15,750,000 | -45.2% | 386,975 | -37.4% | 0.01% | -40.0% |
| Q2 2015 | $28,742,000 | +9.4% | 618,514 | +12.1% | 0.01% | 0.0% |
| Q1 2015 | $26,262,000 | +10.6% | 551,714 | +9.8% | 0.01% | +11.1% |
| Q4 2014 | $23,746,000 | +42.0% | 502,455 | +35.5% | 0.01% | +50.0% |
| Q3 2014 | $16,722,000 | -2.5% | 370,853 | +3.2% | 0.01% | -14.3% |
| Q2 2014 | $17,143,000 | +16.5% | 359,329 | +11.5% | 0.01% | +16.7% |
| Q1 2014 | $14,718,000 | +19.3% | 322,275 | +16.2% | 0.01% | +20.0% |
| Q4 2013 | $12,338,000 | +24.5% | 277,390 | +13.0% | 0.01% | 0.0% |
| Q3 2013 | $9,910,000 | +120.7% | 245,378 | +106.6% | 0.01% | +150.0% |
| Q2 2013 | $4,490,000 | – | 118,777 | – | 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% |