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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
794,348
Share change
-125,790
Total reported value
$67,151,525
Price per share
$84.49
Number of holders
63
Value change
-$10,446,373
Number of buys
14
Number of sells
37

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 794,348 shares. The largest 10 holders included Janney Montgomery Scott LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, 626 Financial, LLC, Royal Bank of Canada, PRINCIPAL SECURITIES, INC., and STIFEL FINANCIAL CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.