FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH (FTGS)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GROWTH STRENGTH
Shares, excl. options Q1 2024
3.75 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
+$49.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
56
Number of buys Q1 2024
55
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
33733E823
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.75 M $115 M +$49.6 M $30.71 58
2023 Q4 2.15 M $59.2 M +$39.8 M $27.23 23
2023 Q3 720 K $17.1 M +$9.78 M $23.77 16
2023 Q2 308 K $7.25 M +$4.92 M $23.48 12
2023 Q1 100 K $2.21 M +$1.62 M $22.10 7
2022 Q4 28.5 K $585 K +$585 K $20.52 3