FIRST TR LRGE CP CORE ALPHA - COM SHS (FEX)

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
5.76 M
Holdings value Q1 2024
$571 M
Value change Q1 2024
+$27.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
185
Number of buys Q1 2024
72
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
33734K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.76 M $571 M +$27.1 M $99.24 185
2023 Q4 5.61 M $506 M -$39.6 M $90.16 182
2023 Q3 5.98 M $485 M +$1.69 M $81.10 178
2023 Q2 5.91 M $496 M -$99.6 M $84.01 175
2023 Q1 7.14 M $575 M +$19 M $80.50 173
2022 Q4 8 M $641 M +$43.2 M $80.07 173
2022 Q3 7.2 M $520 M -$515 K $72.22 157
2022 Q2 7.46 M $569 M +$27.4 M $76.07 162
2022 Q1 7.07 M $623 M +$20.5 M $88.27 175
2021 Q4 6.8 M $627 M -$8.24 M $92.33 176
2021 Q3 6.78 M $579 M -$7.49 M $85.30 160
2021 Q2 6.86 M $589 M -$10.8 M $85.87 153
2021 Q1 6.98 M $559 M -$6.46 M $80.08 153
2020 Q4 7.19 M $528 M -$8.91 M $73.43 141
2020 Q3 7.12 M $450 M -$31.8 M $63.21 125
2020 Q2 7.55 M $449 M -$119 M $59.53 130
2020 Q1 9.32 M $444 M -$92.8 M $47.63 130
2019 Q4 11.7 M $760 M +$3.49 M $65.23 154
2019 Q3 11.7 M $710 M -$85.9 M $60.90 137
2019 Q2 13 M $799 M +$8.99 M $61.24 138
2019 Q1 13.1 M $780 M -$5.98 M $59.50 138
2018 Q4 13.2 M $689 M -$32.2 M $52.12 133
2018 Q3 13.8 M $859 M +$23.3 M $62.42 129
2018 Q2 13.3 M $786 M -$23.9 M $59.31 127
2018 Q1 13.8 M $806 M +$5.17 M $58.42 137
2017 Q4 13.8 M $809 M -$108 M $58.54 142
2017 Q3 15.4 M $847 M -$50 M $54.90 120
2017 Q2 16.4 M $869 M -$9.52 M $53.16 124
2017 Q1 16.2 M $836 M +$18.5 M $51.62 119
2016 Q4 15 M $734 M -$95.4 M $48.77 103
2016 Q3 17.1 M $797 M -$109 M $46.74 104
2016 Q2 19.4 M $873 M -$192 M $45.05 104
2016 Q1 22.7 M $1.01 B -$100 M $44.61 97
2015 Q4 25 M $1.08 B +$63.2 M $43.26 106
2015 Q3 23.4 M $980 M +$20.2 M $41.82 101
2015 Q2 23.1 M $1.06 B +$7.01 M $45.84 94
2015 Q1 22.3 M $1.04 B +$89.7 M $46.58 96
2014 Q4 20.6 M $938 M +$119 M $45.63 90
2014 Q3 17.1 M $741 M +$132 M $43.51 76
2014 Q2 14 M $622 M +$122 M $44.32 70
2014 Q1 11.3 M $474 M +$70.1 M $42.12 58