FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONSUMR STAPLE
Shares, excl. options Q1 2024
3.4 M
Holdings value Q1 2024
$233 M
Value change Q1 2024
-$47.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
120
Number of buys Q1 2024
32
Number of sells Q1 2024
-71
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.4 M $233 M -$47.6 M $68.49 120
2023 Q4 4.12 M $260 M -$142 M $63.09 130
2023 Q3 6.84 M $413 M -$10.5 M $60.34 134
2023 Q2 7.06 M $442 M -$10.8 M $62.65 137
2023 Q1 7.21 M $448 M -$16.8 M $62.07 140
2022 Q4 7.37 M $463 M +$65.4 M $62.77 141
2022 Q3 6.32 M $360 M -$55.6 M $56.87 136
2022 Q2 7.24 M $444 M +$227 M $61.37 140
2022 Q1 3.42 M $218 M +$71.4 M $63.72 123
2021 Q4 2.45 M $152 M -$1.4 M $61.91 105
2021 Q3 2.46 M $138 M +$3.97 M $56.29 92
2021 Q2 2.37 M $135 M +$21.2 M $56.97 95
2021 Q1 1.99 M $114 M -$14.4 M $57.47 88
2020 Q4 2.35 M $121 M -$15.1 M $51.62 83
2020 Q3 2.67 M $128 M +$3.81 M $48.08 82
2020 Q2 2.58 M $119 M +$11.5 M $46.04 75
2020 Q1 2.28 M $91.5 M -$34.8 M $39.97 80
2019 Q4 3.12 M $156 M -$53.3 M $50.04 93
2019 Q3 4.29 M $207 M +$34.5 M $48.32 93
2019 Q2 3.6 M $164 M +$12.6 M $45.67 100
2019 Q1 3.31 M $152 M +$5.72 M $45.80 96
2018 Q4 3.02 M $128 M -$14.9 M $42.20 85
2018 Q3 3.32 M $156 M -$5.79 M $46.90 90
2018 Q2 3.47 M $163 M +$39.3 M $47.11 83
2018 Q1 2.66 M $125 M -$15.8 M $46.91 93
2017 Q4 3.01 M $146 M -$38.8 M $48.67 93
2017 Q3 3.82 M $174 M -$94.4 M $45.67 96
2017 Q2 5.92 M $272 M -$37.2 M $46.01 108
2017 Q1 6.67 M $308 M -$114 M $46.14 115
2016 Q4 8.89 M $407 M -$1.28 B $45.75 119
2016 Q3 37.7 M $1.75 B -$55.1 M $46.43 144
2016 Q2 39 M $1.88 B -$99.7 M $48.37 146
2016 Q1 40.9 M $1.89 B -$505 M $46.12 130
2015 Q4 52.4 M $2.33 B +$190 M $44.45 140
2015 Q3 47.7 M $2 B +$332 M $41.91 123
2015 Q2 39.8 M $1.75 B +$135 M $44.02 122
2015 Q1 36.7 M $1.64 B +$20 M $44.63 127
2014 Q4 36.9 M $1.57 B +$377 M $42.57 106
2014 Q3 22.8 M $892 M +$115 M $39.07 83
2014 Q2 24 M $956 M +$397 M $39.81 86
2014 Q1 14.1 M $521 M -$155 M $36.88 74