FIRST TR EXCHANGE TRADED FD - FINLS ALPHADEX (FXO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FINLS ALPHADEX
Shares, excl. options Q1 2024
8.44 M
Holdings value Q1 2024
$400 M
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
171
Number of buys Q1 2024
61
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33734X135
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.44 M $400 M +$9.49 M $47.52 173
2023 Q4 8.3 M $359 M -$43.9 M $43.29 183
2023 Q3 11.4 M $430 M -$53.3 M $37.83 171
2023 Q2 12.9 M $485 M -$179 M $37.70 171
2023 Q1 17.6 M $657 M +$22.1 M $37.33 203
2022 Q4 16.9 M $691 M -$26.8 M $40.96 208
2022 Q3 17.5 M $643 M -$9.97 M $36.81 178
2022 Q2 16.8 M $654 M -$137 M $38.85 174
2022 Q1 21 M $963 M -$57 M $45.91 190
2021 Q4 22.7 M $1.05 B +$146 M $46.28 205
2021 Q3 19.1 M $845 M -$64.2 M $44.25 169
2021 Q2 20.6 M $898 M +$226 M $43.67 171
2021 Q1 15.3 M $639 M +$165 M $41.60 148
2020 Q4 11.3 M $387 M +$44.9 M $34.28 123
2020 Q3 9.53 M $242 M -$68.3 M $25.37 103
2020 Q2 12.3 M $312 M -$68.2 M $25.49 111
2020 Q1 15.2 M $321 M -$824 M $21.14 121
2019 Q4 43.1 M $1.45 B +$64.9 M $33.51 166
2019 Q3 41.4 M $1.32 B +$778 M $31.81 149
2019 Q2 16.9 M $533 M -$10.3 M $31.65 139
2019 Q1 17.3 M $522 M -$18.8 M $30.26 137
2018 Q4 17.8 M $482 M -$94.4 M $27.01 142
2018 Q3 21.4 M $684 M +$19.2 M $31.98 137
2018 Q2 20.8 M $650 M -$40.1 M $31.33 137
2018 Q1 22 M $683 M +$35.3 M $31.04 138
2017 Q4 20.9 M $654 M -$90.6 M $31.32 128
2017 Q3 23.6 M $702 M +$88.5 M $29.68 117
2017 Q2 20.6 M $590 M -$84.6 M $28.59 108
2017 Q1 23.5 M $650 M +$28.2 M $27.70 114
2016 Q4 22.6 M $610 M +$75.8 M $27.03 102
2016 Q3 19.6 M $476 M +$7.46 M $24.30 95
2016 Q2 19.2 M $444 M -$27.1 M $23.12 89
2016 Q1 20.3 M $458 M -$187 M $22.61 88
2015 Q4 28.5 M $659 M +$81 M $23.18 95
2015 Q3 24.7 M $556 M +$8.67 M $22.45 86
2015 Q2 31.2 M $741 M +$311 M $23.73 87
2015 Q1 17.8 M $421 M -$426 M $23.62 76
2014 Q4 36.8 M $856 M +$130 M $23.27 84
2014 Q3 30.8 M $674 M +$90.9 M $21.85 75
2014 Q2 26.7 M $594 M -$107 M $22.26 72
2014 Q1 31.7 M $692 M +$234 M $21.83 65