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
40
Total Shares
658K
Shares change
-115K
Total reported value, excl. options
$37M
Value change
-$6.33M
Put/Call ratio
0
Number of buys
10
Number of sells
-27
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.