FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 58 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |