First Trust Advisors
FRBA icon

First Trust Advisors’s First Bank FRBA Stock Holding History

First Trust Advisors’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,764
Closed -$224K – 2654
2025
Q3 		$224K Sell
13,764
-2,194
-14% -$35.1K ﹤0.01% 2474
2025
Q2 		$247K Buy
15,958
+853
+6% +$12.3K ﹤0.01% 2470
2025
Q1 		$224K Sell
15,105
-211
-1% -$3.1K ﹤0.01% 2431
2024
Q4 		$215K Buy
+15,316
New +$224K ﹤0.01% 2464
2021
Q3 		– Sell
-10,197
Closed -$138K – 2555
2021
Q2 		$138K Buy
+10,197
New +$132K ﹤0.01% 2454
2020
Q3 		– Sell
-33,637
Closed -$219K – 2370
2020
Q2 		$219K Buy
33,637
+2,374
+8% +$16.8K ﹤0.01% 2230
2020
Q1 		$217K Sell
31,263
-6,062
-16% -$58.9K ﹤0.01% 2176
2019
Q4 		$412K Buy
37,325
+2,798
+8% +$30.3K ﹤0.01% 2183
2019
Q3 		$374K Buy
34,527
+6,632
+24% +$73.1K ﹤0.01% 2224
2019
Q2 		$327K Sell
27,895
-188
-0.7% -$2.14K ﹤0.01% 2269
2019
Q1 		$324K Buy
28,083
+313
+1% +$3.57K ﹤0.01% 2253
2018
Q4 		$337K Buy
27,770
+4,371
+19% +$52.3K ﹤0.01% 2237
2018
Q3 		$308K Buy
23,399
+7,646
+49% +$108K ﹤0.01% 2305
2018
Q2 		$219K Buy
15,753
+3,504
+29% +$49K ﹤0.01% 2343
2018
Q1 		$176K Buy
12,249
+834
+7% +$11.7K ﹤0.01% 2260
2017
Q4 		$158K Buy
11,415
+1,341
+13% +$17.9K ﹤0.01% 2348
2017
Q3 		$134K Buy
+10,074
New +$126K ﹤0.01% 2367

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

First Trust Advisors's FRBA Position: Q4 2025 in Review

First Trust Advisors sold out of First Bank (FRBA) in Q4 2025, closing a stake of 13,764 shares — an estimated $224K sold.

First Trust Advisors first reported a position in FRBA in Q3 2017 and held it in 17 quarters. The position peaked at $412K in Q4 2019. 121 funds tracked by Wall St. Rank hold FRBA as of Q4 2025.

  • First Trust Advisors reported no remaining First Bank position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 13,764 First Bank shares in Q4 2025, an estimated $224K.
  • First Trust Advisors first reported a position in First Bank in Q3 2017 and held it in 17 quarters.
  • First Trust Advisors's First Bank position peaked at $412K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held First Bank as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.