FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY ALPHADX
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$327 M
Value change Q1 2024
-$6.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
131
Number of buys Q1 2024
53
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X127
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $327 M -$6.44 M $18.73 131
2023 Q4 17.9 M $299 M -$30.2 M $16.69 144
2023 Q3 23.9 M $416 M +$48.1 M $17.42 148
2023 Q2 21.2 M $331 M -$138 M $15.64 141
2023 Q1 30 M $465 M -$1.04 B $15.52 160
2022 Q4 92.7 M $1.58 B +$107 M $17.09 179
2022 Q3 86.7 M $1.35 B +$7.21 M $15.61 158
2022 Q2 83.7 M $1.24 B +$19.6 M $14.76 153
2022 Q1 81.9 M $1.3 B +$942 M $15.93 141
2021 Q4 24.2 M $289 M +$90 M $11.92 131
2021 Q3 16.4 M $188 M -$74.6 M $11.48 96
2021 Q2 22.8 M $260 M +$27.5 M $11.41 100
2021 Q1 20.5 M $207 M +$91.2 M $10.12 94
2020 Q4 11.1 M $87.9 M +$3.54 M $7.93 64
2020 Q3 10.8 M $60.4 M -$462 M $5.60 56
2020 Q2 83.7 M $550 M +$530 M $6.57 79
2020 Q1 2.14 M $8.5 M -$6.28 M $3.98 38
2019 Q4 3.41 M $36.1 M -$7.94 M $10.57 56
2019 Q3 4.22 M $41.4 M -$12.2 M $9.81 59
2019 Q2 5.43 M $62.3 M -$24.2 M $11.48 63
2019 Q1 7.41 M $95.8 M -$30.2 M $12.93 67
2018 Q4 9.92 M $114 M -$93.2 M $11.51 76
2018 Q3 16.5 M $289 M +$47.3 M $17.50 81
2018 Q2 13.8 M $233 M +$119 M $16.91 83
2018 Q1 6.82 M $98.8 M -$6.6 M $14.37 76
2017 Q4 7.22 M $112 M -$3.16 M $15.48 75
2017 Q3 7.58 M $109 M -$42.2 M $14.35 66
2017 Q2 10.5 M $140 M -$134 M $13.31 74
2017 Q1 20.3 M $306 M -$921 M $15.07 97
2016 Q4 79 M $1.3 B -$55 M $16.51 108
2016 Q3 81.9 M $1.26 B -$35.7 M $15.42 94
2016 Q2 84.3 M $1.26 B +$96.3 M $14.90 89
2016 Q1 77.6 M $1.1 B +$1 B $14.12 79
2015 Q4 4.7 M $65.2 M -$5.95 M $13.85 46
2015 Q3 6.58 M $95.1 M -$50.2 M $14.40 52
2015 Q2 18.5 M $370 M -$78.8 M $19.96 63
2015 Q1 22.5 M $474 M +$364 M $21.10 55
2014 Q4 4.11 M $86 M -$144 M $20.93 53
2014 Q3 10.4 M $270 M -$259 M $25.85 60
2014 Q2 21.6 M $631 M +$72.1 M $29.30 58
2014 Q1 19.1 M $500 M +$226 M $26.21 44