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Get Institutions for : 
First Trust Multi Cap Value Alp (FAB)  
$77.61 0.94 (1.2%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 1,131,558  
% of shares held : 
 52.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -238,117  
% of shares held change : 
   -11.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $78.44  
Last Quarter's Ending Price : 
 $82.62  
Last Quarter's Average Price : 
 $77.74  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,607
 0.32%
 
Increased Positions :
13
 15,715
 1.39%
 
Unchanged Positions :
16
 54,514
 4.82%
 
Decreased Positions :
26
-237,646
-21%
 
Closed Positions :
3
-19,793
-1.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 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 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
   JANNEY MONTGOMERY SCOTT LLC 528 - 2024-03-31 121,910 $10,073,000 -4,457
   STIFEL FINANCIAL CORP 870 - 2024-03-31 104,900 $8,667,000 -3,094
   MORGAN STANLEY 3473 - 2024-03-31 95,464 $7,888,000 -6,257
   Advisor Group Holdings Inc. 919 - 2024-03-31 73,327 $6,058,000 -15,286
   BENJAMIN F. EDWARDS & COMPANY INC. 200 - 2024-03-31 69,258 $5,722,000 -38
   LPL FINANCIAL CORP 1819 - 2024-03-31 57,140 $4,721,000 -33,097
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1222 - 2024-03-31 51,177 $4,228,000 -1,090
   626 Financial LLC 12 - 2024-03-31 43,869 $3,625,000 -832
   ROYAL BANK OF CANADA 2154 - 2024-03-31 42,066 $3,476,000 -648
   PRINCIPAL SECURITIES INC. 258 - 2024-03-31 26,807 $2,215,000 -5,532
   Financial Advocates Investment Management 242 - 2024-03-31 17,055 $1,409,000 -19,890
   CITADEL ADVISORS LLC 2856 - 2024-03-31 14,944 $1,235,000 -5,284
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1799 - 2024-03-31 10,742 $888,000 -3,389
   Capital Investment Advisory Services LLC 212 - 2024-03-31 10,330 $854,000 -404
   RAYMOND JAMES & ASSOCIATES 2932 - 2024-03-31 7,130 $589,000 -557
   DAVIDSON D A & CO 991 - 2024-03-31 5,909 $488,000 -180
   WETZEL INVESTMENT ADVISORS INC. 70 - 2024-03-31 5,384 $417,000 -38
   COTTONWOOD CAPITAL ADVISORS LLC 68 - 2024-03-31 5,043 $394,000 -429
   Apeiron RIA LLC 143 - 2024-03-31 4,713 $389,000 -368
   PACIFIC SUN FINANCIAL CORP 148 - 2024-03-31 3,530 $292,000 -300
   Kowal Investment Group LLC 142 - 2024-03-31 3,518 $291,000 -82
   VIRTU FINANCIAL LLC 632 - 2024-03-31 3,468 $286,000 -1,785
   HARBOUR INVESTMENTS INC. 737 - 2023-12-31 3,500 $273,000 -305
   ENVESTNET ASSET MANAGEMENT INC 3760 - 2024-03-31 3,185 $263,000 -216
   Goss Wealth Management LLC 2135 - 2024-03-31 927 $77,000 -104
  25 Records found
  1    
  Page 1 of 1
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