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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SHS
Total 13F shares
47,585
Share change
+2,416
Total reported value
$7,719,547
Price per share
$161.86
Number of holders
10
Value change
+$394,279
Number of buys
6
Number of sells
3

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,585 shares. The largest 10 holders included Wealth Management Partners, LLC, Certified Advisory Corp, WILLNER & HELLER, LLC, Private Advisory Group LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, TRUEFG, LLC, FLAGSHIP HARBOR ADVISORS, LLC, Sound Income Strategies, LLC, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., and Blue Trust, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 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.