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 |
|---|---|---|---|---|---|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
6,811
shares
|
$586,290
0.05% of portfolio
|
Q3 2025
Reduced 1.45%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
6,436
shares
|
$554,010
0.0% of portfolio
|
Q3 2025
Added 4.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
6,278
shares
|
$540,410
0.0% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
6,163
shares
|
$530,511
0.01% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
5,795
shares
|
$498,833
0.0% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
5,441
shares
|
$468,361
0.0% of portfolio
|
Q3 2025
Added 6.02%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
5,231
shares
|
$450,284
0.0% of portfolio
|
Q3 2025
Added 19.81%
|
|
|
Cottonwood Capital Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
4,855
shares
|
$417,918
0.34% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Etfidea, LLC
Syracuse, NY |
Nov 08, 2024 Q3 2024 |
4,215
shares
|
$362,827
0.11% of portfolio
|
Q2 2023
Reduced 4.53%
|
|
|
Hfg Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
4,095
shares
|
$352,497
0.28% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
4,086
shares
|
$351,722
0.02% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
4,017
shares
|
$345,783
0.0% of portfolio
|
Q3 2025
Added 6.07%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
3,706
shares
|
$319,012
0.0% of portfolio
|
Q3 2025
Reduced 6.86%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
3,602
shares
|
$310,060
0.13% of portfolio
|
Q3 2025
Reduced 2.67%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
3,301
shares
|
$284,150
0.05% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Apeiron Ria LLC
|
Oct 14, 2025 Q3 2025 |
3,296
shares
|
$283,719
0.07% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Pacific Sun Financial Corp
|
Nov 13, 2025 Q3 2025 |
3,110
shares
|
$267,708
0.14% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
2,910
shares
|
$250,492
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
2,775
shares
|
$238,872
0.01% of portfolio
|
Q2 2024
Added 14.29%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,629
shares
|
$226,304
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Nov 03, 2025 Q3 2025 |
2,410
shares
|
$207,452
0.02% of portfolio
|
Q3 2025
Added 3607.69%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
2,317
shares
|
$199,447
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,903
shares
|
$163,810
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
1,427
shares
|
$122,836
0.01% of portfolio
|
Q3 2025
Added 267.78%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
985
shares
|
$84,788
0.01% of portfolio
|
Q3 2025
Reduced 1.2%
|
|