FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ INTERNT IDX
Shares, excl. options Q1 2024
15.6 M
Holdings value Q1 2024
$3.21 B
Value change Q1 2024
-$93.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
482
Number of buys Q1 2024
171
Number of sells Q1 2024
-221
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
33733E302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.6 M $3.21 B -$93.4 M $205.09 482
2023 Q4 16.2 M $3.03 B -$388 M $186.55 480
2023 Q3 18.6 M $2.96 B +$387 M $159.61 431
2023 Q2 17.5 M $2.85 B +$876 M $162.99 416
2023 Q1 12 M $1.78 B -$141 M $147.85 394
2022 Q4 13.2 M $1.62 B -$66.5 M $123.15 384
2022 Q3 13.6 M $1.71 B -$46.8 M $126.22 383
2022 Q2 13.7 M $1.74 B -$552 M $127.03 401
2022 Q1 16 M $3.01 B -$1 B $187.88 456
2021 Q4 23.4 M $5.28 B +$18.6 M $226.13 520
2021 Q3 23 M $5.43 B +$175 M $235.91 479
2021 Q2 22.3 M $5.45 B -$170 M $244.85 473
2021 Q1 23 M $5.02 B -$1.45 B $218.08 476
2020 Q4 29.5 M $6.25 B -$77.3 M $212.23 484
2020 Q3 29.3 M $5.53 B -$118 M $188.33 417
2020 Q2 29.8 M $5.08 B -$565 M $170.51 401
2020 Q1 33.2 M $4.1 B -$183 M $123.73 340
2019 Q4 34.3 M $4.78 B -$246 M $139.12 350
2019 Q3 36.2 M $4.88 B -$302 M $134.64 326
2019 Q2 37 M $5.32 B +$239 M $143.82 341
2019 Q1 35.6 M $4.94 B +$250 M $138.90 332
2018 Q4 33.9 M $3.96 B -$734 M $116.66 315
2018 Q3 39.8 M $5.64 B +$312 M $141.54 322
2018 Q2 37.4 M $5.14 B +$269 M $137.65 301
2018 Q1 35.7 M $4.3 B +$731 M $120.50 294
2017 Q4 29.6 M $3.26 B +$112 M $109.88 255
2017 Q3 28.4 M $2.9 B +$58.9 M $102.36 223
2017 Q2 27.8 M $2.63 B +$9.01 M $94.74 217
2017 Q1 27.3 M $2.41 B -$60.9 M $88.04 205
2016 Q4 28.3 M $2.26 B -$296 M $79.83 185
2016 Q3 31.8 M $2.6 B +$257 M $81.56 174
2016 Q2 28.8 M $2.08 B -$77.8 M $72.12 167
2016 Q1 29.9 M $2.04 B -$1.18 B $68.29 152
2015 Q4 46.6 M $3.48 B +$858 M $74.61 166
2015 Q3 34.7 M $2.29 B +$475 M $66.07 149
2015 Q2 29.3 M $1.97 B +$224 M $67.20 133
2015 Q1 25.9 M $1.68 B +$402 M $64.92 123
2014 Q4 19.8 M $1.21 B +$200 M $61.32 117
2014 Q3 16.1 M $983 M +$65.2 M $60.90 116
2014 Q2 15.1 M $897 M -$296 M $59.58 117
2014 Q1 18.3 M $1.08 B +$41 M $59.04 114