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 881,344 shares, which have been reported (via 13F filing form) to have a value of $69.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Avidian Wealth Solutions, LLC
|
Jan 29, 2025 Q4 2024 |
7,185
shares
|
$567,543
0.03% of portfolio
|
Q4 2024
Added 0.53%
|
|
|
Alpha Star Capital Management, LLC
|
Jan 28, 2025 Q4 2024 |
6,287
shares
|
$496,610
0.06% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
5,909
shares
|
$466,751
0.0% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
5,754
shares
|
$454,508
0.0% of portfolio
|
Q4 2024
Added 95.51%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
5,539
shares
|
$437,525
0.01% of portfolio
|
Q4 2024
Added 3.05%
|
|
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
Jan 22, 2025 Q4 2024 |
5,280
shares
|
$417,067
0.22% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Cottonwood Capital Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
4,939
shares
|
$390,131
0.31% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
4,914
shares
|
$388,156
0.0% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
4,750
shares
|
$375,202
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
4,348
shares
|
$343,448
0.02% of portfolio
|
Q4 2024
Added 10.81%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$332,942
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
4,095
shares
|
$323,464
0.31% of portfolio
|
Q4 2021
New holding
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jan 30, 2025 Q4 2024 |
3,701
shares
|
$292,341
0.15% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$260,745
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Apeiron Ria LLC
|
Jan 17, 2025 Q4 2024 |
3,273
shares
|
$258,534
0.08% of portfolio
|
Q4 2024
Reduced 24.95%
|
|
|
Pacific Sun Financial Corp
|
Feb 03, 2025 Q4 2024 |
3,110
shares
|
$245,658
0.15% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$229,860
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$219,197
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
2,640
shares
|
$208,533
0.01% of portfolio
|
Q3 2024
Reduced 28.18%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
2,563
shares
|
$202,451
0.0% of portfolio
|
Q4 2024
Added 39.67%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
2,530
shares
|
$199,844
0.03% of portfolio
|
Q4 2024
Added 2.64%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
2,429
shares
|
$191,866
0.0% of portfolio
|
Q4 2024
Reduced 6.11%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
1,589
shares
|
$125,515
0.01% of portfolio
|
Q3 2024
Reduced 35.8%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
1,198
shares
|
$94,630
0.0% of portfolio
|
Q4 2024
Reduced 28.86%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
1,071
shares
|
$84,598
0.0% of portfolio
|
Q4 2024
Added 0.66%
|