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Get Institutions for : 
First Trust Multi Cap Value Alp (FAB)  
$83.66 0.17 (0.2%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    1
Total shares held : 
 904,270  
% of shares held : 
 42.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -130,619  
% of shares held change : 
   -6.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $81.97  
Last Quarter's Ending Price : 
 $78.76  
Last Quarter's Average Price : 
 $79.74  
Change from last quarter's     
avg. price to the last closing  : 
3.92 (4.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 8,350
 0.92%
 
Increased Positions :
14
 44,151
 4.88%
 
Unchanged Positions :
20
 57,735
 6.38%
 
Decreased Positions :
26
-162,999
-18.03%
 
Closed Positions :
3
-20,121
-2.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITADEL ADVISORS LLC 2209 - 2024-06-30 29,488 $2,322,000 14,544
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1849 - 2024-06-30 21,917 $1,726,000 21,917
   COMMONWEALTH EQUITY SERVICES LLC. 1928 - 2024-06-30 19,908 $1,568,000 171
   NBC SECURITIES INC. 283 - 2024-06-30 10,175 $801,000 455
   RAYMOND JAMES & ASSOCIATES 2739 - 2024-06-30 10,170 $801,000 3,040
   UBS Group AG 3681 - 2024-06-30 8,552 $674,000 2,397
   Streettalk Advisors LLC 258 - 2024-06-30 7,118 $561,000 26
   WETZEL INVESTMENT ADVISORS INC. 69 - 2024-06-30 5,406 $447,000 22
   Stratos Wealth Partners LTD. 952 - 2024-06-30 5,382 $424,000 12
   MULTIFINANCIAL SECURITIES CORP 1994 - 2024-03-31 3,240 $268,000 107
   ENVESTNET ASSET MANAGEMENT INC 3772 - 2024-06-30 3,216 $253,000 31
   Kestra Advisory Services LLC 2290 - 2024-06-30 2,853 $225,000 88
   RAYMOND JAMES TRUST CO 1149 - 2024-06-30 2,775 $219,000 347
   JONES FINANCIAL COMPANIES LLLP 1113 - 2024-06-30 997 $79,000 939
   FMR LLC 3281 - 2024-06-30 890 $70,000 162
  15 Records found
  1    
  Page 1 of 1
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