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 |
|---|---|---|---|---|---|
|
Avidian Wealth Solutions, LLC
|
Jul 30, 2025 Q2 2025 |
7,219
shares
|
$621,772
0.02% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Capital Investment Advisory Services, LLC
|
Aug 08, 2025 Q2 2025 |
6,911
shares
|
$595,244
0.05% of portfolio
|
Q2 2025
Reduced 4.9%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
6,156
shares
|
$530,216
0.0% of portfolio
|
Q2 2025
Reduced 4.9%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
6,144
shares
|
$529,182
0.01% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
6,099
shares
|
$525,306
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
5,795
shares
|
$499,123
0.0% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
5,132
shares
|
$442,019
0.0% of portfolio
|
Q2 2025
Reduced 7.33%
|
|
|
Cottonwood Capital Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
4,858
shares
|
$418,419
0.29% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
4,366
shares
|
$376,043
0.0% of portfolio
|
Q2 2025
Reduced 9.46%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$363,037
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
4,095
shares
|
$352,702
0.27% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
4,070
shares
|
$350,549
0.02% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
3,979
shares
|
$342,711
0.0% of portfolio
|
Q2 2025
Reduced 45.17%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
3,787
shares
|
$326,174
0.0% of portfolio
|
Q2 2025
Added 16.31%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jul 22, 2025 Q2 2025 |
3,701
shares
|
$318,767
0.14% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$284,315
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Apeiron Ria LLC
|
Aug 07, 2025 Q2 2025 |
3,292
shares
|
$283,539
0.08% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Pacific Sun Financial Corp
|
Jul 30, 2025 Q2 2025 |
3,110
shares
|
$267,864
0.14% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$250,638
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$239,010
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
1,394
shares
|
$120,065
0.0% of portfolio
|
Q2 2025
Added 29.8%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,103
shares
|
$95,001
0.0% of portfolio
|
Q1 2025
Added 371.37%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Aug 06, 2025 Q2 2025 |
997
shares
|
$85,871
0.01% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
697
shares
|
$60,032
0.0% of portfolio
|
Q1 2023
Reduced 59.5%
|
|
|
Parkside Financial Bank & Trust
|
Aug 06, 2025 Q2 2025 |
600
shares
|
$51,678
0.01% of portfolio
|
Q3 2023
New holding
|