Institutional Ownership First Tr Multi Cap Value Alpha (FAB)
This table provides information about the institutional ownership of First Tr Multi Cap Value Alpha (FAB). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 734,587 shares, which have been reported (via 13F filing form) to have a value of $63.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
63,549
shares
|
$5.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
61,711
shares
|
$5.32 Million
0.0% of portfolio
|
Q2 2025
Added 3.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
50,296
shares
|
$4.33 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
626 Financial, LLC
|
Aug 04, 2025 Q2 2025 |
38,955
shares
|
$3.36 Million
1.57% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
38,320
shares
|
$3.3 Million
0.01% of portfolio
|
Q2 2025
Added 13.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
37,961
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.28%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
34,464
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.73%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
33,223
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.1%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
21,834
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
21,816
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Northeast Planning Associates, Inc. / Nh /
Bedford, NH |
Aug 12, 2025 Q2 2025 |
21,217
shares
|
$1.83 Million
1.59% of portfolio
|
Q2 2025
Added 1.7%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
20,473
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.35%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
19,709
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.47%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
18,563
shares
|
$1.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 18.4%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
16,706
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 51.79%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
15,185
shares
|
$1.31 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.56%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
11,260
shares
|
$969,823
0.01% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$922,193
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
9,593
shares
|
$826,245
0.06% of portfolio
|
Q2 2025
Reduced 1.89%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jul 11, 2025 Q2 2025 |
8,978
shares
|
$773,275
0.34% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Aug 13, 2025 Q2 2025 |
8,026
shares
|
$691,279
0.31% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
7,708
shares
|
$663,890
0.0% of portfolio
|
Q2 2025
Reduced 4.54%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
7,501
shares
|
$646,061
0.02% of portfolio
|
Q2 2025
Reduced 3.2%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
7,371
shares
|
$634,864
0.0% of portfolio
|
Q2 2025
Reduced 39.8%
|