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
1,550,762
Share change
+120,775
Total reported value
$248,932,512
Price per share
$161.85
Number of holders
92
Value change
+$17,424,910
Number of buys
41
Number of sells
30

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 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,550,762 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Keystone Wealth Services, LLC, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., TRUIST FINANCIAL CORP, and Plotkin Financial Advisors, LLC. This page lists 92 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.