FIRST TR DOW JONES SELECT MI - COM SHS ANNUAL (FDM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS ANNUAL
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
+$5.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
26
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33718M105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $100 M +$5.12 M $62.77 57
2023 Q4 1.21 M $73.6 M +$3.06 M $61.34 57
2023 Q3 1.29 M $70.5 M +$3.58 M $54.78 57
2023 Q2 1.24 M $70 M +$55.5 K $56.23 56
2023 Q1 1.23 M $65.6 M -$2.41 M $53.65 59
2022 Q4 1.25 M $70 M -$5.2 M $55.49 57
2022 Q3 1.36 M $69 M +$8.91 M $50.00 58
2022 Q2 1.19 M $63 M -$4.58 M $52.36 54
2022 Q1 1.25 M $74.8 M -$11.9 M $60.24 59
2021 Q4 1.46 M $92.9 M +$15.2 M $63.94 61
2021 Q3 1.28 M $77.4 M -$10.8 M $59.93 49
2021 Q2 1.46 M $90 M +$3.14 M $61.78 58
2021 Q1 1.41 M $84.6 M +$14.1 M $60.13 56
2020 Q4 1.16 M $56 M +$1.14 M $47.88 53
2020 Q3 1.15 M $43.4 M +$3.32 M $37.48 46
2020 Q2 1.06 M $41.6 M +$5.14 M $39.12 41
2020 Q1 927 K $29.2 M -$15.2 M $31.32 38
2019 Q4 1.4 M $71.2 M -$656 K $50.93 45
2019 Q3 1.44 M $65.7 M -$7.94 M $45.70 45
2019 Q2 1.58 M $71.3 M +$1.54 M $45.20 46
2019 Q1 1.57 M $70.3 M -$4.06 M $44.66 46
2018 Q4 1.66 M $67.7 M +$22.6 M $40.58 39
2018 Q3 1.1 M $55.7 M +$12.3 M $51.12 36
2018 Q2 854 K $43.5 M +$8.91 M $50.93 33
2018 Q1 430 K $20.3 M +$1.47 M $47.32 32
2017 Q4 399 K $18.9 M +$2.35 M $47.45 27
2017 Q3 512 K $23.7 M -$1.99 M $46.33 25
2017 Q2 559 K $24.7 M -$2.79 M $44.07 28
2017 Q1 624 K $26.6 M -$47.5 M $42.59 32
2016 Q4 1.71 M $75.1 M +$57.3 M $44.10 32
2016 Q3 415 K $15.1 M +$554 K $36.26 30
2016 Q2 404 K $13.5 M -$2.83 M $33.46 29
2016 Q1 485 K $16 M -$422 K $33.06 28
2015 Q4 498 K $16.4 M -$2.19 M $32.90 30
2015 Q3 564 K $17.9 M +$2.28 M $31.68 29
2015 Q2 491 K $17 M -$343 K $34.68 27
2015 Q1 387 K $13.1 M +$619 K $33.92 24
2014 Q4 369 K $12.3 M -$5.26 M $33.37 26
2014 Q3 423 K $12.7 M -$6.3 M $29.98 24
2014 Q2 620 K $19.9 M -$22.9 M $32.04 29
2014 Q1 1.33 M $43.2 M +$1.75 M $32.38 30