FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS ISSUED FRST
Total 13F shares
599,886
Share change
-34,950
Total reported value
$53,502,929
Price per share
$89.15
Number of holders
65
Value change
-$3,101,213
Number of buys
18
Number of sells
30

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 599,886 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, OSAIC HOLDINGS, INC., 626 Financial, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, Baird Financial Group, Inc., and STIFEL FINANCIAL CORP. This page lists 65 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.