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 775,648 shares, which have been reported (via 13F filing form) to have a value of $58.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
66,360
shares
|
$5.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
59,658
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
50,384
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
45,788
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2025
Added 184.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
42,310
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2025
Added 1.74%
|
|
|
626 Financial, LLC
|
Apr 11, 2025 Q1 2025 |
39,974
shares
|
$3.02 Million
1.73% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
36,957
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
33,801
shares
|
$2.55 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.77%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
23,316
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.89%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
22,748
shares
|
$1.72 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
21,986
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
21,862
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
21,816
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Northeast Planning Associates, Inc. / Nh /
Bedford, NH |
May 05, 2025 Q1 2025 |
20,862
shares
|
$1.58 Million
1.38% of portfolio
|
Q1 2025
New holding
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
15,425
shares
|
$1.17 Million
0.07% of portfolio
|
Q1 2025
Added 3.28%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
12,244
shares
|
$925,279
0.0% of portfolio
|
Q1 2025
Reduced 89.48%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
11,245
shares
|
$849,784
0.01% of portfolio
|
Q1 2025
Reduced 18.05%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
11,006
shares
|
$831,723
0.0% of portfolio
|
Q1 2025
Added 8.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$809,127
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
9,778
shares
|
$738,923
0.07% of portfolio
|
Q1 2025
Added 108544.44%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Apr 09, 2025 Q1 2025 |
8,962
shares
|
$677,258
0.36% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
8,075
shares
|
$610,227
0.0% of portfolio
|
Q1 2025
Reduced 7.9%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Apr 23, 2025 Q1 2025 |
7,995
shares
|
$604,182
0.34% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Jones Financial Companies Lllp
|
May 16, 2025 Q1 2025 |
7,848
shares
|
$593,073
0.0% of portfolio
|
Q1 2025
Added 206.2%
|