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 70 institutions that hold shares in the stock, with a total of 770,680 shares, which have been reported (via 13F filing form) to have a value of $61.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
7,267
shares
|
$582,377
0.06% of portfolio
|
Q1 2025
Reduced 2.61%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
7,257
shares
|
$581,575
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Avidian Wealth Solutions, LLC
|
Apr 25, 2025 Q1 2025 |
7,198
shares
|
$576,847
0.03% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
6,473
shares
|
$518,746
0.0% of portfolio
|
Q1 2025
Added 31.73%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
6,195
shares
|
$496,467
0.01% of portfolio
|
Q1 2025
Added 11.84%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
5,909
shares
|
$473,547
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
5,538
shares
|
$443,815
0.0% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Apr 22, 2025 Q1 2025 |
5,280
shares
|
$423,139
0.22% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Cottonwood Capital Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
4,860
shares
|
$389,480
0.31% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
4,822
shares
|
$386,435
0.0% of portfolio
|
Q1 2025
Added 1.52%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
4,300
shares
|
$344,602
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$337,790
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Apr 21, 2025 Q1 2025 |
4,095
shares
|
$328,173
0.29% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
4,055
shares
|
$324,967
0.02% of portfolio
|
Q1 2025
Reduced 6.74%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Apr 16, 2025 Q1 2025 |
3,701
shares
|
$296,598
0.15% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$264,542
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Apeiron Ria LLC
|
May 29, 2025 Q1 2025 |
3,279
shares
|
$262,779
0.09% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
3,256
shares
|
$260,935
0.0% of portfolio
|
Q1 2025
Reduced 58.51%
|
|
|
Pacific Sun Financial Corp
|
Apr 16, 2025 Q1 2025 |
3,110
shares
|
$249,235
0.15% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$233,207
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$222,388
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
2,640
shares
|
$211,569
0.01% of portfolio
|
Q3 2024
Reduced 28.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,103
shares
|
$88,394
0.0% of portfolio
|
Q1 2025
Added 371.37%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
1,074
shares
|
$86,070
0.0% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
997
shares
|
$79,899
0.01% of portfolio
|
Q1 2025
Reduced 50.0%
|