FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FAD
Type / Class
Equity / COM SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,407,404
Holdings value
$225,702,361
% of all portfolios
0%
Number of holders
80
Number of buys
39
Number of sells
-30
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 - COM SHS (FAD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,407,404 $225,702,361 +$31,883,700 $160.55 80
2025 Q2 1,208,176 $177,401,000 +$42,010,788 $146.82 75
2025 Q1 922,170 $119,309,945 +$17,070,385 $129.37 69
2024 Q4 792,176 $109,453,586 -$3,301,267 $138.21 70
2024 Q3 857,262 $114,596,469 -$4,332,412 $133.6 64
2024 Q2 886,979 $109,189,471 +$9,930,919 $123.12 58
2024 Q1 804,576 $100,226,763 +$512,033 $124.59 54
2023 Q4 803,612 $90,208,629 -$8,620,582 $112.26 55
2023 Q3 882,282 $88,338,963 -$4,464,441 $100.13 57
2023 Q2 922,093 $97,303,311 +$2,645,648 $105.52 51
2023 Q1 897,426 $87,671,880 +$6,584,925 $97.93 52
2022 Q4 905,860 $85,889,187 +$4,173,320 $94.82 55
2022 Q3 825,766 $74,000,254 -$2,662,058 $89.61 43
2022 Q2 849,842 $77,855,819 -$14,910,020 $91.54 46
2022 Q1 1,010,919 $113,309,834 -$4,175,078 $112.22 54
2021 Q4 1,051,841 $131,651,989 +$4,221,134 $125.6 52
2021 Q3 996,809 $118,132,918 +$20,033,389 $118.28 49
2021 Q2 829,357 $99,156,580 -$3,381,936 $119.56 49
2021 Q1 869,370 $94,280,759 -$4,616,206 $108.32 51
2020 Q4 899,314 $93,472,909 -$6,074,791 $103.76 48
2020 Q3 933,939 $80,525,070 +$3,252,947 $86.06 41
2020 Q2 887,485 $69,164,562 -$1,346,872 $77.94 39
2020 Q1 920,201 $55,720,841 -$11,588,589 $60.48 44
2019 Q4 1,104,102 $85,243,437 -$705,208 $77.26 47
2019 Q3 1,026,756 $75,259,808 -$5,771,289 $73.3 44
2019 Q2 1,040,057 $77,644,841 -$9,675,395 $74.65 39
2019 Q1 1,239,025 $88,567,294 -$6,127,152 $71.67 43
2018 Q4 1,309,044 $80,125,494 -$13,293,374 $61.3 42
2018 Q3 1,497,701 $112,945,509 +$28,562,901 $76.91 42
2018 Q2 1,134,846 $79,410,654 +$29,634,735 $72.15 44
2018 Q1 682,697 $46,251,580 -$8,334,978 $67.92 36
2017 Q4 813,315 $53,439,503 +$4,076,832 $65.65 40
2017 Q3 750,715 $46,289,293 +$5,803,116 $61.65 35
2017 Q2 664,537 $38,773,291 -$2,009,615 $58.34 40
2017 Q1 701,119 $39,341,511 +$9,174,787 $56.21 33
2016 Q4 522,700 $27,401,271 -$4,814,898 $52.34 32
2016 Q3 609,893 $32,165,419 +$797,920 $52.92 33
2016 Q2 605,117 $30,991,932 -$13,461,153 $51.21 34
2016 Q1 817,900 $40,454,898 -$7,299,444 $49.51 27
2015 Q4 971,907 $48,151,430 +$13,279,693 $49.72 29
2015 Q3 670,373 $31,868,936 +$12,079,592 $47.34 27
2015 Q2 413,686 $21,175,552 -$2,624,701 $51.04 28
2015 Q1 465,008 $23,767,741 -$6,165,243 $51.19 29
2014 Q4 586,979 $28,704,125 -$612,856 $48.84 33
2014 Q3 594,563 $27,033,875 +$5,087,266 $45.51 27
2014 Q2 482,767 $22,691,981 -$287,744 $47.02 25
2014 Q1 488,078 $22,182,953 +$3,365,759 $45.53 19