FIRST TR EXCHANGE TRADED FD - INDLS PROD DUR (FXR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDLS PROD DUR
Shares, excl. options Q1 2024
21.3 M
Holdings value Q1 2024
$1.55 B
Value change Q1 2024
+$29.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
162
Number of buys Q1 2024
70
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33734X150
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.3 M $1.55 B +$29.1 M $72.96 162
2023 Q4 21 M $1.36 B -$121 M $64.86 174
2023 Q3 24.9 M $1.43 B +$48.1 M $57.43 169
2023 Q2 24.2 M $1.45 B -$60.2 M $60.09 164
2023 Q1 25.2 M $1.4 B +$31.3 M $55.55 176
2022 Q4 24.3 M $1.25 B -$41.2 M $51.51 152
2022 Q3 25.2 M $1.16 B +$39.2 M $45.95 144
2022 Q2 21.6 M $1.04 B -$41.9 M $48.13 148
2022 Q1 25.1 M $1.42 B -$13 M $56.52 153
2021 Q4 25.6 M $1.6 B +$5.67 M $62.41 166
2021 Q3 25.2 M $1.44 B -$3.54 M $57.34 142
2021 Q2 25.5 M $1.5 B +$162 M $58.99 146
2021 Q1 22.7 M $1.29 B +$1.01 B $56.65 135
2020 Q4 4.71 M $236 M +$87.2 M $50.18 98
2020 Q3 2.86 M $117 M -$765 K $40.96 73
2020 Q2 2.8 M $106 M +$10.7 M $37.85 67
2020 Q1 1.97 M $59.9 M -$82 M $30.39 63
2019 Q4 4.92 M $222 M +$32.8 M $45.13 96
2019 Q3 4.11 M $172 M -$53 M $41.82 83
2019 Q2 5.39 M $228 M -$6.61 M $42.40 88
2019 Q1 5.64 M $225 M -$25.3 M $39.91 87
2018 Q4 6.32 M $215 M -$1.1 B $34.09 92
2018 Q3 34 M $1.44 B +$65.1 M $42.37 112
2018 Q2 31.2 M $1.22 B -$101 M $39.10 110
2018 Q1 35.2 M $1.39 B +$30.3 M $39.59 134
2017 Q4 34.5 M $1.4 B +$68.4 M $40.59 128
2017 Q3 32.5 M $1.21 B -$62 M $37.12 106
2017 Q2 34.2 M $1.21 B -$54.5 M $35.36 107
2017 Q1 34.8 M $1.2 B +$15.6 M $34.32 104
2016 Q4 34.9 M $1.15 B +$1.04 B $32.88 84
2016 Q3 3.03 M $89.1 M -$5.69 M $29.46 52
2016 Q2 3.26 M $89.4 M +$12.3 M $27.40 51
2016 Q1 2.75 M $76.3 M -$64.3 M $27.76 51
2015 Q4 5.11 M $133 M -$40.9 M $26.10 54
2015 Q3 6.66 M $172 M -$64.9 M $25.83 58
2015 Q2 9.12 M $272 M -$53.8 M $29.84 67
2015 Q1 10.7 M $333 M +$12.3 M $31.16 67
2014 Q4 10.4 M $315 M -$390 M $30.33 69
2014 Q3 21.2 M $623 M +$98.8 M $29.37 72
2014 Q2 20.2 M $615 M +$298 M $30.51 76
2014 Q1 10.4 M $308 M -$109 M $29.50 56