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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
801
shares
|
$68,950
0.0% of portfolio
|
Q3 2025
Reduced 42.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
700
shares
|
$60,256
0.0% of portfolio
|
Q3 2025
Reduced 36.54%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
697
shares
|
$59,997
0.0% of portfolio
|
Q1 2023
Reduced 59.5%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
628
shares
|
$54,058
0.0% of portfolio
|
Q2 2025
Added 155.28%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
600
shares
|
$51,648
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
596
shares
|
$51,303
0.0% of portfolio
|
Q2 2024
Reduced 99.14%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 16, 2025 Q3 2025 |
348
shares
|
$29,955
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
320
shares
|
$27,545
0.0% of portfolio
|
Q2 2025
Reduced 61.9%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
319
shares
|
$27,459
0.0% of portfolio
|
Q3 2025
Reduced 96.67%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
185
shares
|
$15,924
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
184
shares
|
$15,838
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
175
shares
|
$15,064
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
135
shares
|
$11,620
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
100
shares
|
$8,608
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
98
shares
|
$8,435
0.0% of portfolio
|
Q2 2024
Reduced 79.15%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
70
shares
|
$6,025
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
43
shares
|
$3,701
0.0% of portfolio
|
Q3 2024
Reduced 33.85%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
42
shares
|
$3,615
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
20
shares
|
$1,721
0.0% of portfolio
|
Q2 2025
Reduced 16.67%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
17
shares
|
$1,463
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
|
|