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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM SHS
Total 13F shares
835,799
Share change
-44,106
Total reported value
$83,684,620
Price per share
$100.13
Number of holders
56
Value change
-$4,471,584
Number of buys
17
Number of sells
27

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 835,799 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Gallagher Fiduciary Advisors, LLC, Plotkin Financial Advisors, LLC, Royal Bank of Canada, TRUIST FINANCIAL CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2023 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.