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 707,784 shares, which have been reported (via 13F filing form) to have a value of $60.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
62,522
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
62,143
shares
|
$5.35 Million
0.0% of portfolio
|
Q3 2025
Added 0.7%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,833
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
45,505
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
38,892
shares
|
$3.35 Million
0.01% of portfolio
|
Q3 2025
Added 12.99%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
36,785
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.1%
|
|
|
626 Financial, LLC
|
Nov 07, 2025 Q3 2025 |
36,696
shares
|
$3.16 Million
1.5% of portfolio
|
Q3 2025
Reduced 5.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
33,689
shares
|
$2.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
31,793
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
22,533
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2025
Added 3.29%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
21,652
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
20,403
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
19,627
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
17,092
shares
|
$1.47 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.92%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
15,525
shares
|
$1.34 Million
0.06% of portfolio
|
Q3 2025
Added 2.24%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
12,636
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 24.36%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
10,864
shares
|
$935,173
0.01% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$921,658
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 15, 2025 Q3 2025 |
9,040
shares
|
$778,163
0.35% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
8,743
shares
|
$752,597
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Nov 05, 2025 Q3 2025 |
8,061
shares
|
$693,890
0.33% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
7,502
shares
|
$645,772
0.02% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
7,321
shares
|
$630,191
0.0% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2025 Q3 2025 |
7,243
shares
|
$623,477
0.03% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
7,105
shares
|
$611,598
0.0% of portfolio
|
Q3 2025
Reduced 7.82%
|
|