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 71 institutions that hold shares in the stock, with a total of 853,864 shares, which have been reported (via 13F filing form) to have a value of $70.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
116,358
shares
|
$9.65 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
73,115
shares
|
$6.06 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
69,028
shares
|
$5.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.99%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
60,176
shares
|
$4.99 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
46,795
shares
|
$3.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
44,977
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
626 Financial, LLC
|
Jan 14, 2025 Q4 2024 |
40,886
shares
|
$3.39 Million
1.88% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,961
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
25,592
shares
|
$2.12 Million
0.0% of portfolio
|
Q4 2024
Added 25.98%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
22,860
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.65%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
22,748
shares
|
$1.89 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
22,198
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2024
Added 36.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
21,816
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
14,935
shares
|
$1.24 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
13,721
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$887,610
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jan 13, 2025 Q4 2024 |
9,064
shares
|
$751,405
0.37% of portfolio
|
Q4 2024
Added 5.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,747
shares
|
$725,126
0.0% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
8,454
shares
|
$700,836
0.04% of portfolio
|
Q3 2024
Added 218.9%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Jan 31, 2025 Q4 2024 |
7,975
shares
|
$661,127
0.34% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
7,748
shares
|
$642,309
0.02% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
7,462
shares
|
$618,599
0.06% of portfolio
|
Q4 2024
Reduced 17.84%
|
|
|
Avidian Wealth Solutions, LLC
|
Jan 29, 2025 Q4 2024 |
7,185
shares
|
$595,636
0.03% of portfolio
|
Q4 2024
Added 0.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,067
shares
|
$585,854
0.0% of portfolio
|
Q3 2024
Reduced 17.36%
|