FIRST TR MULTI CAP GROWTH AL - COM SHS (FAD)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FAD
CUSIP
33733F101
Type / Class
Equity / COM SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
792K
Holdings value
$109M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
69
Number of buys
28
Number of sells
-22
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 MULTI CAP GROWTH AL - COM SHS (FAD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 54.4K $7.04M -$1.61M $129.37 11
2024 Q4 792K $109M -$3.26M $138.21 69
2024 Q3 857K $115M -$4.33M $133.60 64
2024 Q2 887K $109M +$9.93M $123.12 58
2024 Q1 805K $100M +$318K $124.59 54
2023 Q4 757K $85M -$9.88M $112.26 54
2023 Q3 836K $83.7M -$4.47M $100.13 56
2023 Q2 876K $92.4M +$2.97M $105.52 50
2023 Q1 841K $82.3M +$6.83M $97.93 50
2022 Q4 855K $81.1M +$4.4M $94.82 54
2022 Q3 773K $69.3M -$2.63M $89.61 42
2022 Q2 796K $73M -$16.5M $91.54 45
2022 Q1 947K $106M -$3.16M $112.22 52
2021 Q4 993K $124M +$4.46M $125.60 51
2021 Q3 936K $111M +$20.1M $118.28 48
2021 Q2 768K $91.8M -$3.37M $119.56 48
2021 Q1 808K $87.6M -$4.43M $108.32 50
2020 Q4 836K $86.9M -$8.45M $103.76 47
2020 Q3 893K $77M +$7.56M $86.06 40
2020 Q2 797K $62.1M -$1.27M $77.94 38
2020 Q1 827K $50.1M -$11.4M $60.48 43
2019 Q4 1.01M $77.6M -$487K $77.26 44
2019 Q3 1.03M $75.3M -$5.76M $73.30 44
2019 Q2 1.04M $77.6M -$9.69M $74.65 38
2019 Q1 1.24M $88.6M -$6.13M $71.67 43
2018 Q4 1.31M $80.1M -$12.7M $61.30 42
2018 Q3 1.46M $112M +$26M $76.91 41
2018 Q2 1.09M $78.8M +$29.6M $72.15 43
2018 Q1 683K $46.3M -$7.88M $67.92 36
2017 Q4 813K $53.4M +$4.08M $65.65 40
2017 Q3 751K $46.3M +$5.8M $61.65 35
2017 Q2 665K $38.8M -$2.01M $58.34 40
2017 Q1 701K $39.3M +$9.17M $56.21 33
2016 Q4 523K $27.4M -$4.81M $52.34 32
2016 Q3 610K $32.2M +$97.9K $52.92 33
2016 Q2 605K $31M -$13.5M $51.21 34
2016 Q1 818K $40.5M -$7.26M $49.51 27
2015 Q4 972K $48.2M +$13.2M $49.72 28
2015 Q3 670K $31.9M +$12.1M $47.34 27
2015 Q2 414K $21.2M -$2.58M $51.04 28
2015 Q1 465K $23.8M -$6.17M $51.19 29
2014 Q4 587K $28.7M -$613K $48.84 33
2014 Q3 595K $27M +$5.09M $45.51 27
2014 Q2 483K $22.7M -$288K $47.02 25
2014 Q1 488K $22.2M +$3.37M $45.53 19