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

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / SHS ISSUED FRST
Number of holders
67
Total Shares
1.78M
Shares change
+234K
Total reported value, excl. options
$124M
Value change
+$16.4M
Number of buys
38
Number of sells
-14
Price
$69.68
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.