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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM SHS
Total 13F shares
792,176
Share change
-25,009
Total reported value
$109,453,586
Price per share
$138.21
Number of holders
70
Value change
-$3,301,267
Number of buys
28
Number of sells
22

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q4 2024

As of 31 Dec 2024, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 792,176 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Plotkin Financial Advisors, LLC, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Royal Bank of Canada. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.