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 69 institutions that hold shares in the stock, with a total of 794,890 shares, which have been reported (via 13F filing form) to have a value of $60.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
7,748
shares
|
$585,516
0.02% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
7,267
shares
|
$549,167
0.06% of portfolio
|
Q1 2025
Reduced 2.61%
|
|
|
Avidian Wealth Solutions, LLC
|
Apr 25, 2025 Q1 2025 |
7,198
shares
|
$543,952
0.03% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
6,195
shares
|
$468,156
0.01% of portfolio
|
Q1 2025
Added 11.84%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
5,909
shares
|
$446,543
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
5,538
shares
|
$418,506
0.0% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Apr 22, 2025 Q1 2025 |
5,280
shares
|
$399,009
0.22% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
4,914
shares
|
$371,350
0.0% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
|
Cottonwood Capital Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
4,860
shares
|
$367,270
0.31% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
4,822
shares
|
$364,398
0.0% of portfolio
|
Q1 2025
Added 1.52%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$318,527
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Apr 21, 2025 Q1 2025 |
4,095
shares
|
$309,459
0.29% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
4,055
shares
|
$306,436
0.02% of portfolio
|
Q1 2025
Reduced 6.74%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Apr 16, 2025 Q1 2025 |
3,701
shares
|
$279,684
0.15% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$249,456
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Apeiron Ria LLC
|
Jan 17, 2025 Q4 2024 |
3,273
shares
|
$247,340
0.08% of portfolio
|
Q4 2024
Reduced 24.95%
|
|
|
Pacific Sun Financial Corp
|
Apr 16, 2025 Q1 2025 |
3,110
shares
|
$235,022
0.15% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$219,908
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$209,706
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
2,640
shares
|
$199,504
0.01% of portfolio
|
Q3 2024
Reduced 28.18%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
2,563
shares
|
$193,685
0.0% of portfolio
|
Q4 2024
Added 39.67%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
2,429
shares
|
$183,559
0.0% of portfolio
|
Q4 2024
Reduced 6.11%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
1,589
shares
|
$120,080
0.01% of portfolio
|
Q3 2024
Reduced 35.8%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
1,198
shares
|
$90,532
0.0% of portfolio
|
Q4 2024
Reduced 28.86%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
1,071
shares
|
$80,935
0.0% of portfolio
|
Q4 2024
Added 0.66%
|