FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (FXH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HLTH CARE ALPH
Shares, excl. options Q1 2024
4.78 M
Holdings value Q1 2024
$523 M
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
248
Number of buys Q1 2024
100
Number of sells Q1 2024
-107
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33734X143
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.78 M $523 M -$13.9 M $109.59 248
2023 Q4 4.98 M $516 M -$73.6 M $103.55 252
2023 Q3 7.54 M $732 M -$81.2 M $97.16 241
2023 Q2 8.39 M $908 M +$5.9 M $108.31 247
2023 Q1 8.37 M $900 M +$11.2 M $107.53 246
2022 Q4 8.21 M $893 M +$27.8 M $108.73 247
2022 Q3 7.94 M $773 M +$78.8 M $97.20 236
2022 Q2 7.11 M $733 M +$91.4 M $103.12 227
2022 Q1 6.17 M $707 M -$14.8 M $114.66 222
2021 Q4 6.36 M $789 M -$37.4 M $124.16 232
2021 Q3 6.58 M $784 M +$10.4 M $119.04 208
2021 Q2 6.45 M $755 M +$21.2 M $117.12 208
2021 Q1 6.25 M $679 M -$67.2 M $108.61 201
2020 Q4 6.95 M $749 M -$20.2 M $107.78 211
2020 Q3 7.02 M $665 M -$58.2 M $94.73 194
2020 Q2 7.63 M $688 M -$401 M $90.20 195
2020 Q1 12.7 M $943 M +$427 M $73.97 177
2019 Q4 7.16 M $603 M -$7.58 M $84.20 193
2019 Q3 7.22 M $535 M -$63.4 M $74.02 166
2019 Q2 8.06 M $624 M -$866 M $77.45 172
2019 Q1 19.5 M $1.49 B -$58.3 M $76.41 189
2018 Q4 20.3 M $1.4 B +$867 M $68.87 182
2018 Q3 7.52 M $637 M +$105 M $84.88 154
2018 Q2 6.34 M $471 M +$23.9 M $74.22 141
2018 Q1 4.56 M $316 M -$38.8 M $69.40 145
2017 Q4 6.83 M $477 M -$64.8 M $69.80 144
2017 Q3 7.66 M $517 M -$2.4 M $67.42 131
2017 Q2 7.57 M $506 M +$35.4 M $66.86 127
2017 Q1 7.02 M $438 M -$3.66 M $62.41 128
2016 Q4 7.07 M $406 M -$96.3 M $57.30 113
2016 Q3 8.66 M $526 M +$7.58 M $60.85 132
2016 Q2 8.64 M $510 M -$171 M $58.94 125
2016 Q1 11.5 M $642 M -$1.71 B $55.74 124
2015 Q4 41.3 M $2.49 B +$48.9 M $60.45 146
2015 Q3 40.2 M $2.34 B +$82.2 M $58.20 143
2015 Q2 41.1 M $2.83 B +$451 M $68.85 144
2015 Q1 34.5 M $2.31 B +$469 M $67.02 140
2014 Q4 27.4 M $1.65 B -$86.5 M $60.29 127
2014 Q3 23.6 M $1.32 B +$219 M $55.79 114
2014 Q2 24.4 M $1.3 B -$27.1 M $53.27 101
2014 Q1 25 M $1.27 B +$275 M $50.94 96