FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 46 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292,656 | +0.3% | 4,200 | -0.9% | 0.20% | -4.9% |
| Q4 2022 | $291,797 | +13.1% | 4,240 | 0.0% | 0.21% | +13.8% |
| Q3 2022 | $258,000 | -9.2% | 4,240 | -2.3% | 0.18% | -3.2% |
| Q2 2022 | $284,000 | -14.5% | 4,340 | -2.3% | 0.19% | +2.7% |
| Q1 2022 | $332,000 | -0.6% | 4,440 | 0.0% | 0.18% | +2.2% |
| Q4 2021 | $334,000 | +5.0% | 4,440 | -2.2% | 0.18% | -2.7% |
| Q3 2021 | $318,000 | +35.9% | 4,540 | -9.9% | 0.18% | -6.2% |
| Q3 2020 | $234,000 | -0.8% | 5,040 | -1.9% | 0.20% | -8.5% |
| Q2 2020 | $236,000 | +10.3% | 5,140 | -14.2% | 0.21% | -13.4% |
| Q1 2020 | $214,000 | -39.5% | 5,990 | -1.6% | 0.25% | -21.2% |
| Q4 2019 | $354,000 | +1.4% | 6,090 | -6.9% | 0.31% | -5.2% |
| Q3 2019 | $349,000 | -0.9% | 6,540 | 0.0% | 0.33% | -2.1% |
| Q2 2019 | $352,000 | -3.0% | 6,540 | +4.1% | 0.34% | -10.2% |
| Q2 2018 | $363,000 | +0.8% | 6,280 | -4.6% | 0.37% | -21.3% |
| Q1 2018 | $360,000 | – | 6,580 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
| PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
| Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
| WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
| SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
| Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
| D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
| Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
| Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |