FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAP STRENGTH ETF
Shares, excl. options Q1 2024
54.2 M
Holdings value Q1 2024
$4.64 B
Value change Q1 2024
-$351 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
446
Number of buys Q1 2024
193
Number of sells Q1 2024
-227
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
33733E104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 54.2 M $4.64 B -$351 M $85.65 446
2023 Q4 60 M $4.81 B -$99.5 M $80.04 448
2023 Q3 67.3 M $4.96 B -$147 M $73.63 398
2023 Q2 71.3 M $5.36 B -$1.46 M $75.08 407
2023 Q1 71.3 M $5.2 B +$10.3 M $72.94 389
2022 Q4 69.6 M $5.22 B +$47.9 M $74.95 388
2022 Q3 62.7 M $4.17 B +$123 M $66.42 346
2022 Q2 63 M $4.41 B -$46.2 M $69.93 344
2022 Q1 61.8 M $4.83 B -$117 M $78.20 356
2021 Q4 64.9 M $5.48 B +$235 M $84.55 347
2021 Q3 59.7 M $4.47 B +$88.8 M $74.82 292
2021 Q2 61.7 M $4.66 B +$77.8 M $75.55 292
2021 Q1 60.8 M $4.3 B -$49.6 M $70.82 279
2020 Q4 61.1 M $4.11 B +$381 M $67.50 277
2020 Q3 54.3 M $3.43 B +$322 M $63.27 224
2020 Q2 46.7 M $2.73 B +$707 M $58.42 211
2020 Q1 34.4 M $1.71 B +$269 M $49.70 188
2019 Q4 30 M $1.81 B +$213 M $60.36 183
2019 Q3 26.5 M $1.5 B +$248 M $56.78 150
2019 Q2 22.2 M $1.25 B +$260 M $56.46 133
2019 Q1 17.8 M $961 M +$224 M $54.02 118
2018 Q4 13.7 M $660 M +$233 M $48.28 102
2018 Q3 8.58 M $474 M +$56 M $55.23 87
2018 Q2 7.49 M $382 M +$54.2 M $51.12 85
2018 Q1 6.47 M $327 M +$92.3 M $50.57 84
2017 Q4 4.92 M $251 M +$17.4 M $51.01 71
2017 Q3 4.57 M $216 M +$16.2 M $47.37 66
2017 Q2 4.08 M $186 M +$21.7 M $45.56 64
2017 Q1 3.56 M $156 M +$4.47 M $43.69 53
2016 Q4 3.48 M $142 M +$22.8 M $40.81 48
2016 Q3 3.09 M $124 M +$23.8 M $40.14 45
2016 Q2 2.47 M $98.1 M +$72.1 K $39.75 39
2016 Q1 2.39 M $94.1 M +$12.5 M $39.39 40
2015 Q4 2.12 M $80.8 M +$29.6 M $38.20 32
2015 Q3 1.3 M $46.7 M +$16 M $35.87 30
2015 Q2 855 K $32.3 M +$1.41 M $37.71 32
2015 Q1 833 K $32.1 M +$9.95 M $38.58 26
2014 Q4 575 K $22 M -$856 K $38.26 21
2014 Q3 598 K $21.2 M +$1.33 M $35.54 23
2014 Q2 560 K $19.8 M +$1.39 M $35.27 21
2014 Q1 521 K $17.8 M -$2.62 M $34.03 21