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 885,008 shares, which have been reported (via 13F filing form) to have a value of $72.6 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
|
$9.54 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
73,115
shares
|
$5.99 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
67,346
shares
|
$5.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
60,176
shares
|
$4.93 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
|
$4.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
48,376
shares
|
$3.97 Million
0.0% of portfolio
|
Q4 2024
Added 3.38%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
41,588
shares
|
$3.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.53%
|
|
|
626 Financial, LLC
|
Jan 14, 2025 Q4 2024 |
40,886
shares
|
$3.35 Million
1.88% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
37,597
shares
|
$3.08 Million
0.0% of portfolio
|
Q4 2024
Added 4.55%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
25,592
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Added 25.98%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
23,590
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
22,748
shares
|
$1.86 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
22,132
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Added 814.17%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
22,129
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
21,816
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2024
Added 222.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
16,071
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
14,935
shares
|
$1.22 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
13,721
shares
|
$1.12 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,707
shares
|
$877,759
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
10,172
shares
|
$833,900
0.0% of portfolio
|
Q4 2024
Added 43.94%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jan 13, 2025 Q4 2024 |
9,064
shares
|
$743,066
0.37% of portfolio
|
Q4 2024
Added 5.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
8,768
shares
|
$718,800
0.0% of portfolio
|
Q4 2024
Added 0.24%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Jan 31, 2025 Q4 2024 |
7,975
shares
|
$653,790
0.34% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
7,748
shares
|
$635,181
0.02% of portfolio
|
Q4 2024
Reduced 1.87%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
7,462
shares
|
$611,734
0.06% of portfolio
|
Q4 2024
Reduced 17.84%
|