FIRST TR EXCHANGE TRADED FD - BLOOMBERG AI ETF (FAI)

Historical Holders from Q4 2024 to Q3 2025

Symbol
FAI
CUSIP
33734X739
Type / Class
Equity / BLOOMBERG AI ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
295K
Holdings value
$11.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
15
Number of buys
13
Number of sells
-5
Average Value change %
+0%
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 FD - BLOOMBERG AI ETF (FAI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 295K $11.6M +$4.44M $39.51 15
2025 Q2 185K $6.52M +$518K $35.22 9
2025 Q1 181K $4.89M +$4.76M $26.96 11
2024 Q4 4.67K $144K +$144K $30.84 2