FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FAB
Type / Class
Equity / SHS ISSUED FRST
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
634,136
Holdings value
$55,350,593
% of all portfolios
0%
Number of holders
63
Number of buys
24
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 634,136 $55,350,593 -$1,867,449 $87.26 63
2025 Q2 657,019 $53,394,584 -$3,248,386 $81.27 60
2025 Q1 697,216 $55,501,207 -$6,236,247 $79.51 61
2024 Q4 773,911 $63,870,185 -$940,422 $82.48 62
2024 Q3 794,348 $67,151,525 -$10,446,373 $84.49 63
2024 Q2 909,864 $71,676,194 -$10,391,067 $78.76 65
2024 Q1 1,043,630 $86,188,958 -$7,601,211 $82.62 64
2023 Q4 1,137,114 $88,732,816 -$18,634,379 $78.04 61
2023 Q3 1,340,773 $93,368,250 +$1,723,495 $69.67 54
2023 Q2 1,307,956 $92,793,432 -$33,814,866 $70.92 58
2023 Q1 1,784,393 $124,316,850 +$18,416,486 $69.68 67
2022 Q4 1,522,715 $104,828,065 -$686,268 $68.82 59
2022 Q3 1,579,281 $96,065,329 +$8,637,558 $60.81 55
2022 Q2 1,432,588 $94,061,277 +$4,544,862 $65.53 57
2022 Q1 1,356,366 $101,283,955 +$11,355,596 $74.68 52
2021 Q4 1,181,120 $88,814,008 +$8,981,068 $75.2 50
2021 Q3 939,597 $65,835,000 -$24,974,037 $70.06 40
2021 Q2 1,291,530 $91,776,000 +$30,722,844 $71.06 40
2021 Q1 982,399 $68,506,000 +$22,632,616 $69.04 39
2020 Q4 535,862 $31,255,000 +$4,284,611 $58.28 30
2020 Q3 456,232 $21,236,000 +$674,274 $46.45 30
2020 Q2 442,132 $20,337,000 -$7,262,989 $46 29
2020 Q1 620,793 $22,158,927 -$4,518,753 $35.66 34
2019 Q4 740,881 $43,014,624 +$460,661 $58.06 34
2019 Q3 721,722 $38,533,000 +$655,685 $53.39 32
2019 Q2 707,907 $38,124,000 -$1,033,926 $53.84 30
2019 Q1 722,026 $38,899,000 +$3,436 $53.88 34
2018 Q4 723,192 $34,573,000 +$524,791 $47.8 37
2018 Q3 696,113 $40,013,118 +$2,516,639 $57.53 39
2018 Q2 658,439 $37,004,000 -$6,326,033 $56.23 40
2018 Q1 773,074 $42,262,864 -$2,073,584 $54.67 44
2017 Q4 809,156 $46,105,792 -$590,424 $56.98 45
2017 Q3 807,019 $43,322,468 -$5,391,795 $53.67 43
2017 Q2 921,949 $48,228,928 -$2,185,928 $52.32 47
2017 Q1 964,151 $50,004,762 -$2,603,958 $51.9 45
2016 Q4 1,000,990 $50,550,188 -$3,854,865 $50.48 43
2016 Q3 1,082,457 $49,297,220 +$5,505,633 $45.55 40
2016 Q2 950,355 $40,375,992 -$9,402,167 $42.49 36
2016 Q1 1,164,999 $49,911,216 -$15,961,082 $43.03 29
2015 Q4 1,554,512 $63,228,725 +$3,180,590 $40.74 39
2015 Q3 1,473,550 $60,082,280 -$30,827,472 $40.7 38
2015 Q2 2,188,573 $101,747,399 +$11,619,809 $46.47 39
2015 Q1 1,935,685 $92,112,432 +$11,309,920 $47.6 43
2014 Q4 1,691,131 $79,933,507 +$1,676,317 $47.26 38
2014 Q3 1,639,407 $73,859,774 -$691,269 $45.09 35
2014 Q2 1,652,826 $78,847,134 +$10,846,622 $47.71 34
2014 Q1 1,425,576 $65,062,653 +$7,908,723 $45.67 26