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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / SHS ISSUED FRST
Symbol
FAB
Price per share
$89.16
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
634,136
Total reported value
$55,350,593
% of total 13F portfolios
0%
Share change
-22,883
Value change
-$1,867,449
Number of holders
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 63 institutional investors reported holding 634,136 shares of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 26,377 $2,355,266 -$72,827 $89.16 7
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 $75.20 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 $46.00 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 $47.80 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 $51.90 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 $40.70 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 $47.60 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