FIRST TR S&P REIT INDEX FD - COM (FRI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$57.9 M
Value change Q1 2024
-$1.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734G108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $57.9 M -$1.88 M $25.99 58
2023 Q4 2.31 M $60.5 M -$13.3 M $26.24 56
2023 Q3 3.44 M $78.4 M +$4.6 M $22.85 60
2023 Q2 3.21 M $79.1 M -$5.27 M $24.61 55
2023 Q1 3.34 M $81.3 M -$10.4 M $24.35 60
2022 Q4 3.77 M $90.6 M -$17.9 M $23.98 58
2022 Q3 4.56 M $105 M -$23.3 M $23.03 67
2022 Q2 5.55 M $143 M +$12.9 M $25.74 72
2022 Q1 4.92 M $151 M -$7.29 M $31.20 70
2021 Q4 5.05 M $164 M +$22.2 M $32.60 67
2021 Q3 4.37 M $124 M +$62.8 M $28.28 57
2021 Q2 2.17 M $60.9 M +$10.7 M $28.04 45
2021 Q1 1.72 M $43.5 M +$3.85 M $25.20 42
2020 Q4 1.57 M $36.5 M -$4.59 M $23.22 39
2020 Q3 1.77 M $37.4 M -$3.98 M $21.10 40
2020 Q2 2.02 M $42.3 M -$13.2 M $20.93 40
2020 Q1 2.81 M $53.2 M -$39.4 M $18.92 50
2019 Q4 4.86 M $127 M +$13.8 M $26.12 58
2019 Q3 4.24 M $113 M +$10.8 M $26.62 51
2019 Q2 3.85 M $95.9 M +$15.2 M $24.93 48
2019 Q1 3.24 M $80.6 M +$349 K $24.90 46
2018 Q4 3.25 M $70.4 M +$7.3 M $21.62 44
2018 Q3 2.85 M $66.3 M +$15.8 M $23.32 42
2018 Q2 2.15 M $50.3 M -$8.57 M $23.37 44
2018 Q1 2.56 M $54.5 M -$20.1 M $21.30 49
2017 Q4 3.44 M $80.1 M -$46 M $23.28 52
2017 Q3 5.39 M $125 M +$6.89 M $23.27 50
2017 Q2 5.15 M $120 M -$19.6 M $23.23 52
2017 Q1 5.87 M $135 M -$7.12 M $23.05 51
2016 Q4 6.01 M $139 M -$79.4 M $23.06 55
2016 Q3 9.7 M $234 M +$20.4 M $24.21 68
2016 Q2 8.89 M $220 M +$56.2 M $24.68 55
2016 Q1 6.58 M $153 M +$2.47 M $23.29 46
2015 Q4 6.5 M $144 M -$1.69 M $22.08 49
2015 Q3 6.56 M $137 M -$10.7 M $20.88 42
2015 Q2 7.06 M $146 M -$40.6 M $20.62 47
2015 Q1 8.97 M $208 M -$45.2 M $23.19 54
2014 Q4 11.1 M $248 M +$90.4 M $22.27 53
2014 Q3 6.88 M $135 M +$21.5 M $19.66 53
2014 Q2 5.78 M $118 M +$26.8 M $20.44 50
2014 Q1 4.5 M $86.3 M -$10.3 M $19.17 40