FIRST TR EXCHANGE TRADED FD - US EQTY OPPT ETF (FPX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY OPPT ETF
Shares, excl. options Q1 2024
2.64 M
Holdings value Q1 2024
$279 M
Value change Q1 2024
-$19.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
148
Number of buys Q1 2024
38
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
336920103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.64 M $279 M -$19.3 M $105.80 148
2023 Q4 2.92 M $279 M -$32.1 M $95.89 163
2023 Q3 3.87 M $325 M -$16.4 M $83.98 148
2023 Q2 3.34 M $294 M -$13 M $88.17 152
2023 Q1 4.2 M $353 M -$28.7 M $84.05 155
2022 Q4 4.6 M $363 M -$64 M $78.68 159
2022 Q3 5.43 M $440 M -$39.2 M $81.03 161
2022 Q2 5.92 M $487 M -$50.8 M $82.15 167
2022 Q1 6.38 M $695 M -$148 M $109.08 181
2021 Q4 8.02 M $982 M -$28.6 M $122.51 205
2021 Q3 8.06 M $995 M -$75.5 M $123.40 192
2021 Q2 8.82 M $1.12 B -$21.8 M $127.47 196
2021 Q1 8.98 M $1.07 B -$12.4 M $119.15 196
2020 Q4 8.95 M $1.06 B +$60.8 M $118.31 168
2020 Q3 8.01 M $774 M +$40.1 M $96.64 145
2020 Q2 7.2 M $604 M -$15.8 M $83.80 132
2020 Q1 7.18 M $453 M +$5.37 M $63.01 131
2019 Q4 7.29 M $585 M +$17.4 M $80.35 136
2019 Q3 7.03 M $533 M +$42.7 M $75.83 129
2019 Q2 6.46 M $504 M +$9.95 M $77.92 124
2019 Q1 6.34 M $474 M -$959 K $74.89 122
2018 Q4 6.31 M $392 M +$471 K $62.06 118
2018 Q3 6.2 M $460 M -$69.9 M $74.28 113
2018 Q2 7.05 M $503 M +$39.7 M $71.43 110
2018 Q1 6.58 M $451 M +$39.3 M $68.55 107
2017 Q4 6.09 M $416 M +$23.6 M $68.24 99
2017 Q3 5.69 M $363 M -$31.3 M $63.85 86
2017 Q2 6.18 M $369 M +$99.3 M $59.69 85
2017 Q1 4.59 M $263 M +$38.9 M $57.38 78
2016 Q4 3.92 M $212 M +$38.4 M $54.13 67
2016 Q3 3.25 M $176 M -$4.61 M $54.30 72
2016 Q2 3.35 M $169 M -$16 M $50.52 78
2016 Q1 3.59 M $179 M -$133 M $50.04 73
2015 Q4 5.08 M $259 M +$40.4 M $51.12 86
2015 Q3 4.25 M $208 M +$36.5 M $48.69 82
2015 Q2 4.49 M $245 M +$67.9 M $54.54 78
2015 Q1 3.22 M $173 M +$18.9 M $53.81 64
2014 Q4 2.12 M $107 M -$35 M $50.29 64
2014 Q3 2.66 M $128 M +$23.5 M $48.09 61
2014 Q2 2.82 M $136 M -$30.8 M $48.12 55
2014 Q1 3.48 M $160 M +$46.4 M $45.89 56