FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAP STRENGTH ETF
Shares, excl. options Q1 2024
134 K
Holdings value Q1 2024
$11.5 M
Value change Q1 2024
+$11.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0
CUSIP
33733E108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 134 K $11.5 M +$11.5 M $85.65 2
2023 Q2 19.9 K $1.51 M +$915 K $75.79 1
2023 Q1 8.17 K $596 K +$596 K $72.93 1
2022 Q3 79 K $5.25 M +$404 K $66.41 1
2022 Q2 73 K $5.1 M +$32.4 K $69.92 1
2022 Q1 72.5 K $5.67 M +$2.47 M $78.21 1
2021 Q4 40.9 K $3.46 M +$138 K $84.55 1
2021 Q3 39.2 K $2.94 M +$399 K $74.82 1
2021 Q2 33.9 K $2.56 M +$33.1 K $75.56 1
2021 Q1 33.5 K $2.37 M +$652 K $70.81 1
2020 Q4 24.3 K $1.64 M +$581 K $67.52 1
2020 Q3 15.7 K $990 K +$988 K $63.25 1
2020 Q2 26 $2 K $0 $76.92 1
2020 Q1 26 $1 K -$324 K $38.46 1
2019 Q4 5.23 K $325 K +$325 K $62.11 1
2018 Q3 337 $19 K +$19 K $56.38 1
2017 Q3 21.9 K $1.04 M +$1.04 M $47.39 1