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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM SHS
Total 13F shares
767,707
Share change
-28,844
Total reported value
$91,785,262
Price per share
$119.56
Number of holders
48
Value change
-$3,369,498
Number of buys
17
Number of sells
23

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2021

As of 30 Jun 2021, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 767,707 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, Plotkin Financial Advisors, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2021 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.