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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM SHS
Total 13F shares
857,262
Share change
-34,344
Total reported value
$114,596,469
Price per share
$133.60
Number of holders
64
Value change
-$4,332,411
Number of buys
30
Number of sells
25

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 857,262 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Plotkin Financial Advisors, LLC, TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and Kowal Investment Group, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2024 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.