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 64 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $81.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
121,910
shares
|
$9.56 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
104,900
shares
|
$8.23 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
95,464
shares
|
$7.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
81,041
shares
|
$6.36 Million
0.0% of portfolio
|
Q1 2024
Added 0.47%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
73,327
shares
|
$5.75 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.25%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
69,258
shares
|
$5.43 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
57,140
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 36.68%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
51,177
shares
|
$4.01 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
626 Financial, LLC
|
Apr 18, 2024 Q1 2024 |
43,869
shares
|
$3.44 Million
2.19% of portfolio
|
Q1 2024
Reduced 1.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
42,066
shares
|
$3.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
26,807
shares
|
$2.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 17.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
21,816
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
19,737
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2024
Added 1.96%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
17,055
shares
|
$1.34 Million
0.08% of portfolio
|
Q1 2024
Reduced 53.84%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
16,340
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
16,274
shares
|
$1.28 Million
0.01% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Pfg Advisors
|
May 06, 2024 Q1 2024 |
15,065
shares
|
$1.18 Million
0.09% of portfolio
|
Q4 2023
Reduced 4.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
14,944
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
10,742
shares
|
$842,602
0.0% of portfolio
|
Q1 2024
Reduced 23.98%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 25, 2024 Q1 2024 |
10,330
shares
|
$810,285
0.1% of portfolio
|
Q1 2024
Reduced 3.76%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
9,720
shares
|
$762,436
0.08% of portfolio
|
Q1 2024
Added 13.95%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
9,058
shares
|
$710,509
0.04% of portfolio
|
Q1 2024
Added 12.4%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Apr 12, 2024 Q1 2024 |
9,030
shares
|
$708,313
0.44% of portfolio
|
Q1 2024
Added 2.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
7,130
shares
|
$559,277
0.0% of portfolio
|
Q1 2024
Reduced 7.25%
|
|
|
Avidian Wealth Solutions, LLC
|
May 03, 2024 Q1 2024 |
7,092
shares
|
$556,296
0.03% of portfolio
|
Q1 2024
Added 0.23%
|
|