FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
FRI
Price per share
$27.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,156,665
Total reported value
$120,087,572
% of total 13F portfolios
0%
Share change
-241,878
Value change
-$6,552,224
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 60 institutional shareholders filing 13F forms. They hold 4,156,665 shares. .

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 382,310 $10,440,880 +$975,458 2,730.99% 2
2025 Q3 4,156,665 $120,087,572 -$6,552,224 2,811% 60
2025 Q2 4,382,053 $121,303,437 +$179,092 2,705% 61
2025 Q1 4,382,942 $122,426,363 -$11,509,809 2,751% 67
2024 Q4 4,860,657 $133,014,484 -$2,636,727 2,737% 74
2024 Q3 4,899,362 $145,540,898 +$56,887,354 2,964% 66
2024 Q2 2,928,013 $75,362,431 -$1,855,194 2,567.36% 58
2024 Q1 2,998,164 $77,716,691 -$1,288,052 2,599.46% 62
2023 Q4 3,047,118 $79,805,152 -$10,388,896 2,624% 58
2023 Q3 3,436,729 $78,393,050 +$4,598,133 2,285% 59
2023 Q2 3,212,812 $79,133,251 -$5,268,006 2,461.34% 55
2023 Q1 3,356,712 $81,700,082 -$10,237,919 2,435% 61
2022 Q4 3,766,779 $90,613,512 -$17,909,195 2,398% 58
2022 Q3 4,557,070 $105,079,435 -$23,293,496 2,303.22% 69
2022 Q2 5,550,612 $143,116,460 +$12,723,115 2,573.88% 73
2022 Q1 4,993,836 $153,293,902 -$6,394,482 3,119.98% 71
2021 Q4 5,048,336 $164,225,486 +$22,187,928 3,259.95% 67
2021 Q3 4,371,650 $124,327,335 +$62,841,631 2,828% 56
2021 Q2 2,166,385 $60,859,368 +$10,724,226 2,803.92% 45
2021 Q1 1,751,896 $44,979,736 +$3,786,086 2,520.01% 43
2020 Q4 1,614,300 $38,285,136 -$4,742,921 2,322.75% 45
2020 Q3 1,846,912 $39,019,718 -$4,995,982 2,110.17% 44
2020 Q2 2,055,208 $43,016,892 -$13,221,945 2,092.92% 41
2020 Q1 2,858,370 $54,122,406 -$39,401,218 1,892.57% 51
2019 Q4 4,883,568 $127,578,105 +$13,580,215 2,611.84% 60
2019 Q3 4,266,784 $113,589,290 +$10,754,555 2,661.99% 54
2019 Q2 3,863,412 $96,317,840 +$15,576,270 2,492.83% 51
2019 Q1 3,238,386 $80,605,709 +$349,224 2,490% 48
2018 Q4 3,248,269 $70,374,694 +$7,296,594 2,161.9% 44
2018 Q3 2,849,536 $66,316,444 +$15,815,486 2,331.85% 43
2018 Q2 2,171,561 $50,712,554 -$8,576,366 2,336.96% 46
2018 Q1 2,559,153 $54,517,463 -$20,644,953 2,129.88% 49
2017 Q4 3,443,062 $80,052,389 -$46,046,624 2,327.97% 52
2017 Q3 5,386,108 $125,359,606 +$6,885,110 2,327.48% 50
2017 Q2 5,154,954 $119,739,711 -$19,575,483 2,322.99% 52
2017 Q1 5,888,509 $135,742,220 -$10,958,206 2,304.99% 52
2016 Q4 6,341,645 $146,697,224 -$79,419,272 2,306% 56
2016 Q3 9,699,178 $234,314,888 +$20,361,322 2,420.91% 68
2016 Q2 8,891,858 $219,501,743 +$56,654,097 2,468.01% 55
2016 Q1 6,583,230 $153,469,954 +$2,472,732 2,328.99% 47
2015 Q4 6,504,456 $143,622,451 -$1,675,945 2,208.16% 50
2015 Q3 6,560,623 $137,117,352 -$10,744,309 2,087.99% 42
2015 Q2 7,077,312 $146,018,206 -$40,552,491 2,061.51% 48
2015 Q1 8,986,847 $208,388,712 -$45,070,466 2,318.5% 55
2014 Q4 11,106,639 $247,666,113 +$90,427,597 2,227% 53
2014 Q3 6,882,539 $135,314,140 +$21,494,983 1,965.98% 53
2014 Q2 5,784,945 $118,304,453 +$26,834,222 2,043.87% 50
2014 Q1 4,497,741 $86,341,623 -$10,248,985 1,917.34% 40