FIRST TR MULTI CP VAL ALPHA - SHS ISSUED FRST (FAB)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / SHS ISSUED FRST
Number of holders
39
Total Shares
642K
Shares change
-115K
Total reported value, excl. options
$36.1M
Value change
-$6.33M
Number of buys
9
Number of sells
-26
Price
$56.23
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.