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 68 institutions that hold shares in the stock, with a total of 734,587 shares, which have been reported (via 13F filing form) to have a value of $63.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
596
shares
|
$51,333
0.0% of portfolio
|
Q2 2024
Reduced 99.14%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
388
shares
|
$33,418
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jul 24, 2025 Q2 2025 |
348
shares
|
$29,973
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
320
shares
|
$27,561
0.0% of portfolio
|
Q2 2025
Reduced 61.9%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
246
shares
|
$21,187
0.0% of portfolio
|
Q1 2025
Reduced 60.83%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
184
shares
|
$15,847
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
175
shares
|
$15,072
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
135
shares
|
$11,627
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
100
shares
|
$8,613
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
98
shares
|
$8,440
0.0% of portfolio
|
Q2 2024
Reduced 79.15%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
75
shares
|
$6,459
0.0% of portfolio
|
Q2 2025
Added 141.94%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
70
shares
|
$6,029
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
65
shares
|
$5,598
0.0% of portfolio
|
Q1 2025
Reduced 97.43%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
43
shares
|
$3,703
0.0% of portfolio
|
Q3 2024
Reduced 33.85%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
42
shares
|
$3,617
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
20
shares
|
$1,722
0.0% of portfolio
|
Q2 2025
Reduced 16.67%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
17
shares
|
$1,464
0.0% of portfolio
|
Q2 2025
Reduced 15.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|