FIRST TR EXCHANGE TRADED FD - CONSUMR DISCRE (FXD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONSUMR DISCRE
Shares, excl. options Q1 2024
20.1 M
Holdings value Q1 2024
$1.29 B
Value change Q1 2024
+$28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
126
Number of buys Q1 2024
49
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.1 M $1.29 B +$28 M $64.54 126
2023 Q4 19.7 M $1.16 B -$143 M $58.98 141
2023 Q3 23.9 M $1.22 B +$73.3 M $51.01 136
2023 Q2 22.6 M $1.25 B +$81.5 M $55.21 140
2023 Q1 21.1 M $1.1 B +$883 M $51.93 124
2022 Q4 3.76 M $181 M -$42.7 M $48.17 108
2022 Q3 4.7 M $202 M -$39.3 M $43.02 101
2022 Q2 5.64 M $252 M -$936 M $44.73 120
2022 Q1 23.8 M $1.3 B -$124 M $54.48 163
2021 Q4 26.3 M $1.63 B -$48.6 M $62.04 171
2021 Q3 26.5 M $1.57 B +$94.1 M $59.11 154
2021 Q2 25.2 M $1.53 B +$58.7 M $60.72 147
2021 Q1 24.3 M $1.41 B +$113 M $58.20 134
2020 Q4 19.3 M $983 M +$20.2 M $50.88 113
2020 Q3 21.2 M $902 M +$78.5 M $42.55 107
2020 Q2 19.3 M $723 M +$619 M $37.37 92
2020 Q1 2.73 M $73.4 M -$82.2 M $26.87 69
2019 Q4 4.91 M $223 M +$20.6 M $45.33 101
2019 Q3 4.56 M $191 M -$39.3 M $42.05 91
2019 Q2 5.45 M $233 M +$49.7 M $42.82 98
2019 Q1 4.22 M $177 M -$22.5 M $42.08 92
2018 Q4 4.81 M $177 M -$31.7 M $36.85 92
2018 Q3 5.66 M $246 M -$34.1 M $43.47 100
2018 Q2 6.42 M $272 M -$57.7 M $42.40 89
2018 Q1 7.81 M $320 M +$11.4 M $41.02 104
2017 Q4 7.57 M $319 M +$43 M $42.09 99
2017 Q3 6.38 M $245 M -$335 K $38.44 87
2017 Q2 6.4 M $237 M -$31.9 M $37.00 95
2017 Q1 7.26 M $267 M -$127 M $36.82 95
2016 Q4 10.6 M $377 M -$1.05 B $35.50 100
2016 Q3 40.3 M $1.42 B -$19.5 M $35.25 112
2016 Q2 40.9 M $1.38 B -$107 M $33.72 108
2016 Q1 44.1 M $1.55 B -$448 M $35.18 111
2015 Q4 57.6 M $1.96 B +$69.7 M $34.10 121
2015 Q3 55 M $1.89 B +$138 M $34.27 107
2015 Q2 56.1 M $2.05 B +$153 M $36.51 111
2015 Q1 51.8 M $1.93 B +$354 M $37.30 101
2014 Q4 42.6 M $1.52 B +$328 M $35.80 97
2014 Q3 32.7 M $1.06 B +$446 M $32.41 85
2014 Q2 19 M $631 M +$38.1 M $33.25 81
2014 Q1 17.9 M $573 M -$163 M $32.02 71