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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
FAD
Price per share
$161.86
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,411,604
Total reported value
$226,376,606
% of total 13F portfolios
0%
Share change
+199,315
Value change
+$31,897,664
Number of holders
81
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 81 institutional investors reported holding 1,411,604 shares of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD).

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 39,081 $6,339,085 +$173,503 $161.86 4
2025 Q3 1,411,604 $226,376,606 +$31,897,664 $160.55 81
2025 Q2 1,208,176 $177,401,000 +$42,010,787 $146.82 75
2025 Q1 922,170 $119,309,945 +$17,070,385 $129.37 69
2024 Q4 792,463 $109,483,165 -$3,260,254 $138.21 70
2024 Q3 857,262 $114,596,469 -$4,332,411 $133.60 64
2024 Q2 886,979 $109,189,471 +$9,930,918 $123.12 58
2024 Q1 804,576 $100,226,763 +$317,797 $124.59 54
2023 Q4 46,482 $5,218,069 -$112 $112.26 1
2023 Q3 835,799 $83,684,620 -$4,471,584 $100.13 56
2023 Q2 875,860 $92,424,666 +$2,971,186 $105.52 50
2023 Q1 840,726 $82,330,225 +$6,828,392 $97.93 50
2022 Q4 855,310 $81,096,036 +$4,396,905 $94.82 54
2022 Q3 772,858 $69,259,480 -$2,625,080 $89.61 42
2022 Q2 796,356 $72,959,577 -$16,497,025 $91.54 45
2022 Q1 946,741 $106,106,773 -$3,164,765 $112.22 52
2021 Q4 993,048 $124,267,000 +$4,461,553 $125.60 51
2021 Q3 936,102 $110,952,494 +$20,144,932 $118.28 48
2021 Q2 767,707 $91,785,262 -$3,369,498 $119.56 48
2021 Q1 807,616 $87,591,899 -$4,428,823 $108.32 50
2020 Q4 835,830 $86,885,841 -$8,449,532 $103.76 47
2020 Q3 893,342 $77,031,292 +$7,557,843 $86.06 40
2020 Q2 796,866 $62,101,454 -$1,273,761 $77.94 38
2020 Q1 826,610 $50,060,813 -$11,420,957 $60.48 43
2019 Q4 1,005,157 $77,599,432 -$486,774 $77.26 44
2019 Q3 1,026,756 $75,259,808 -$5,759,288 $73.30 44
2019 Q2 1,040,021 $77,642,841 -$9,689,397 $74.65 38
2019 Q1 1,239,025 $88,567,294 -$6,127,154 $71.67 43
2018 Q4 1,309,044 $80,125,494 -$12,694,814 $61.30 42
2018 Q3 1,460,766 $112,356,509 +$26,009,793 $76.91 41
2018 Q2 1,092,332 $78,821,654 +$29,634,745 $72.15 43
2018 Q1 682,697 $46,251,580 -$7,884,424 $67.92 36
2017 Q4 813,315 $53,439,503 +$4,076,832 $65.65 40
2017 Q3 750,715 $46,289,293 +$5,801,927 $61.65 35
2017 Q2 664,537 $38,773,291 -$2,009,621 $58.34 40
2017 Q1 701,119 $39,341,511 +$9,174,787 $56.21 33
2016 Q4 522,700 $27,401,271 -$4,814,901 $52.34 32
2016 Q3 609,893 $32,165,419 +$97,918 $52.92 33
2016 Q2 605,117 $30,991,932 -$13,462,193 $51.21 34
2016 Q1 817,900 $40,454,898 -$7,258,446 $49.51 27
2015 Q4 971,886 $48,150,430 +$13,238,690 $49.72 28
2015 Q3 670,373 $31,868,936 +$12,079,593 $47.34 27
2015 Q2 413,686 $21,175,552 -$2,575,750 $51.04 28
2015 Q1 465,008 $23,767,741 -$6,165,245 $51.19 29
2014 Q4 586,979 $28,704,125 -$612,852 $48.84 33
2014 Q3 594,563 $27,033,875 +$5,087,267 $45.51 27
2014 Q2 482,767 $22,691,981 -$287,744 $47.02 25
2014 Q1 488,078 $22,182,953 +$3,365,758 $45.53 19