Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
1,411,604
-
Share change
-
+199,315
-
Total reported value
-
$226,376,606
-
Price per share
-
$160.55
-
Number of holders
-
81
-
Value change
-
+$31,897,664
-
Number of buys
-
40
-
Number of sells
-
30
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,411,604 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., Plotkin Financial Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2025 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.