FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP 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 | $5,752,775 | -4.8% | 57,453 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $6,044,557 | +8.3% | 57,281 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,582,499 | +3.0% | 57,005 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $5,421,238 | +7.6% | 57,174 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,039,000 | -11.3% | 56,237 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $5,679,000 | -40.6% | 62,042 | -27.1% | 0.00% | 0.0% |
| Q1 2022 | $9,555,000 | -29.3% | 85,141 | -20.8% | 0.00% | -50.0% |
| Q4 2021 | $13,506,000 | -10.0% | 107,523 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $15,005,000 | +96.2% | 126,864 | +98.4% | 0.00% | +100.0% |
| Q2 2021 | $7,647,000 | +10.3% | 63,955 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,930,000 | -39.1% | 63,977 | -41.7% | 0.00% | -50.0% |
| Q4 2020 | $11,385,000 | +49.4% | 109,723 | +23.9% | 0.00% | +100.0% |
| Q3 2020 | $7,622,000 | +7.9% | 88,569 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $7,063,000 | +24.4% | 90,615 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $5,679,000 | -18.9% | 93,905 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $7,000,000 | +4.3% | 90,605 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $6,709,000 | -4.1% | 91,530 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $6,995,000 | -7.3% | 93,705 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $7,546,000 | +10.3% | 105,268 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $6,841,000 | -52.0% | 111,593 | -39.8% | 0.00% | -50.0% |
| Q3 2018 | $14,253,000 | +29.0% | 185,300 | +21.0% | 0.00% | +33.3% |
| Q2 2018 | $11,046,000 | +74.2% | 153,081 | +64.0% | 0.00% | +50.0% |
| Q1 2018 | $6,340,000 | -7.0% | 93,325 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $6,814,000 | +16.4% | 103,810 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $5,856,000 | +3.1% | 94,998 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $5,681,000 | -50.0% | 97,393 | -51.8% | 0.00% | 0.0% |
| Q1 2017 | $11,352,000 | +12.5% | 201,962 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $10,088,000 | +113.0% | 192,790 | +115.4% | 0.00% | 0.0% |
| Q3 2016 | $4,736,000 | +5.7% | 89,510 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $4,479,000 | -27.4% | 87,449 | -29.8% | 0.00% | 0.0% |
| Q1 2016 | $6,172,000 | -11.9% | 124,630 | -11.5% | 0.00% | -33.3% |
| Q4 2015 | $7,003,000 | +25.0% | 140,842 | +19.0% | 0.00% | +50.0% |
| Q3 2015 | $5,602,000 | +8.4% | 118,336 | +16.8% | 0.00% | 0.0% |
| Q2 2015 | $5,170,000 | -0.6% | 101,299 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $5,202,000 | +3.4% | 101,581 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $5,033,000 | -26.2% | 103,060 | -31.2% | 0.00% | -33.3% |
| Q3 2014 | $6,822,000 | +13.2% | 149,894 | +16.9% | 0.00% | +50.0% |
| Q2 2014 | $6,029,000 | +3.1% | 128,221 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $5,849,000 | +7.0% | 128,455 | +6.1% | 0.00% | 0.0% |
| Q4 2013 | $5,465,000 | +13.7% | 121,041 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $4,807,000 | +40.0% | 117,366 | +29.0% | 0.00% | 0.0% |
| Q2 2013 | $3,433,000 | – | 91,003 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 19,275 | $2,163,000 | 1.21% |
| 626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
| Kowal Investment Group, LLC | 15,558 | $1,746,000 | 0.53% |
| Apeiron RIA LLC | 5,497 | $602,000 | 0.29% |
| Golden State Wealth Management, LLC | 8,222 | $923,000 | 0.18% |
| V Wealth Advisors LLC | 9,077 | $1,019,000 | 0.16% |
| Leelyn Smith, LLC | 4,125 | $463,000 | 0.12% |
| Quantum Private Wealth, LLC | 2,379 | $266,000 | 0.12% |
| Kestra Advisory Services, LLC | 79,490 | $8,920,000 | 0.09% |
| Flaharty Asset Management, LLC | 4,344 | $487,000 | 0.09% |