FIRST TR MULTI CAP GROWTH AL - COM SHS (FAD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
675 K
Holdings value Q1 2024
$84.1 M
Value change Q1 2024
+$695 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733F101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 675 K $84.1 M +$629 K $124.59 49
2023 Q4 688 K $77.3 M -$9.88 M $112.26 53
2023 Q3 836 K $83.7 M -$4.47 M $100.13 56
2023 Q2 869 K $91.7 M +$2.97 M $105.52 49
2023 Q1 841 K $82.3 M +$6.83 M $97.93 50
2022 Q4 840 K $79.6 M +$4.4 M $94.82 52
2022 Q3 773 K $69.3 M -$2.63 M $89.61 42
2022 Q2 790 K $72.4 M -$16.5 M $91.54 44
2022 Q1 947 K $106 M -$3.16 M $112.22 52
2021 Q4 993 K $124 M +$4.46 M $125.60 51
2021 Q3 936 K $111 M +$20.1 M $118.28 48
2021 Q2 768 K $91.8 M -$3.37 M $119.56 48
2021 Q1 808 K $87.6 M -$4.43 M $108.32 50
2020 Q4 833 K $86.6 M -$8.45 M $103.76 45
2020 Q3 893 K $77 M +$7.56 M $86.06 40
2020 Q2 797 K $62.1 M -$1.27 M $77.94 38
2020 Q1 813 K $49.3 M -$11.4 M $60.48 41
2019 Q4 1.01 M $77.6 M -$487 K $77.26 44
2019 Q3 1.03 M $75.3 M -$5.76 M $73.30 44
2019 Q2 1.04 M $77.6 M -$9.69 M $74.65 37
2019 Q1 1.24 M $88.6 M -$6.13 M $71.67 43
2018 Q4 1.31 M $80.1 M -$12.7 M $61.30 42
2018 Q3 1.43 M $110 M +$26 M $76.91 40
2018 Q2 1.07 M $77.2 M +$29.6 M $72.15 40
2018 Q1 662 K $44.9 M -$7.88 M $67.92 35
2017 Q4 798 K $52.4 M +$4.08 M $65.65 39
2017 Q3 736 K $45.4 M +$5.8 M $61.64 34
2017 Q2 649 K $37.9 M -$2.01 M $58.34 38
2017 Q1 686 K $38.5 M +$9.17 M $56.21 32
2016 Q4 523 K $27.4 M -$4.81 M $52.34 32
2016 Q3 610 K $32.2 M +$97.9 K $52.92 33
2016 Q2 605 K $31 M -$13.5 M $51.21 34
2016 Q1 818 K $40.5 M -$7.26 M $49.51 27
2015 Q4 971 K $48.1 M +$13.2 M $49.72 27
2015 Q3 670 K $31.9 M +$12.1 M $47.34 27
2015 Q2 414 K $21.2 M -$2.58 M $51.04 28
2015 Q1 464 K $23.7 M -$6.17 M $51.20 28
2014 Q4 587 K $28.7 M -$613 K $48.84 33
2014 Q3 595 K $27 M +$5.09 M $45.51 27
2014 Q2 483 K $22.7 M -$288 K $47.02 25
2014 Q1 488 K $22.2 M +$3.37 M $45.53 19