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 982,037 shares, which have been reported (via 13F filing form) to have a value of $85.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
117,773
shares
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
94,542
shares
|
$8.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
75,314
shares
|
$6.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 28.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
72,886
shares
|
$6.35 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
66,493
shares
|
$5.79 Million
0.0% of portfolio
|
Q3 2024
Added 8348.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$4.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
48,792
shares
|
$4.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
46,816
shares
|
$4.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.23%
|
|
|
626 Financial, LLC
|
Oct 15, 2024 Q3 2024 |
42,359
shares
|
$3.69 Million
2.03% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
38,014
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2024
Added 10.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
29,488
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2024
Added 97.32%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
23,249
shares
|
$2.03 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,917
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
21,816
shares
|
$1.9 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
20,315
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
16,253
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.53%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
15,065
shares
|
$1.31 Million
0.08% of portfolio
|
Q4 2023
Reduced 4.68%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
14,328
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$932,900
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
9,082
shares
|
$791,314
0.08% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,949
shares
|
$779,726
0.06% of portfolio
|
Q3 2024
Reduced 12.05%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,747
shares
|
$762,126
0.0% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
8,583
shares
|
$747,836
0.37% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,552
shares
|
$745,135
0.0% of portfolio
|
Q2 2024
Added 38.94%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Nov 04, 2024 Q3 2024 |
7,920
shares
|
$690,069
0.37% of portfolio
|
Q3 2024
New holding
|