FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MATERIALS ALPH
Shares, excl. options Q1 2024
3.31 M
Holdings value Q1 2024
$236 M
Value change Q1 2024
-$25.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
121
Number of buys Q1 2024
36
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X168
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.31 M $236 M -$25.1 M $71.34 121
2023 Q4 3.73 M $257 M -$80.4 M $68.96 136
2023 Q3 5.2 M $328 M -$65.5 M $63.03 138
2023 Q2 6.29 M $404 M -$1.03 B $64.19 148
2023 Q1 22.1 M $1.45 B +$188 M $65.32 179
2022 Q4 18.9 M $1.14 B -$42.3 M $60.59 159
2022 Q3 19.3 M $1 B -$125 M $51.87 144
2022 Q2 22 M $1.25 B +$87.3 M $56.52 167
2022 Q1 20.3 M $1.45 B +$1.04 B $71.63 139
2021 Q4 5.82 M $362 M +$18.5 M $62.16 117
2021 Q3 5.27 M $295 M -$34.4 M $55.98 92
2021 Q2 5.87 M $338 M +$134 M $57.49 99
2021 Q1 3.53 M $195 M +$54.6 M $55.15 78
2020 Q4 2.57 M $123 M +$40.9 M $48.09 68
2020 Q3 1.51 M $56.6 M +$365 K $37.53 50
2020 Q2 1.48 M $51.4 M +$17 M $34.70 44
2020 Q1 993 K $27.1 M -$46 M $27.32 44
2019 Q4 2.18 M $87.2 M +$29.7 M $40.05 66
2019 Q3 1.43 M $53.2 M -$11.4 M $37.24 58
2019 Q2 1.8 M $68.1 M +$4.81 M $38.57 53
2019 Q1 1.69 M $64.3 M -$6.86 M $37.99 57
2018 Q4 1.77 M $59.4 M -$61.9 M $33.52 60
2018 Q3 3.49 M $144 M -$17.4 M $41.38 70
2018 Q2 3.59 M $150 M -$36.7 M $41.82 75
2018 Q1 4.87 M $206 M -$2.3 M $42.18 92
2017 Q4 3.63 M $159 M +$48.1 M $43.84 78
2017 Q3 3.49 M $141 M -$46.5 M $40.35 66
2017 Q2 4.69 M $181 M -$22.6 M $38.62 74
2017 Q1 5.35 M $203 M -$13.7 M $37.87 78
2016 Q4 5.72 M $205 M -$23.2 M $35.83 63
2016 Q3 6.37 M $218 M +$95.5 M $34.20 62
2016 Q2 3.68 M $119 M +$68.2 M $32.32 53
2016 Q1 1.52 M $46.9 M -$11.5 M $30.84 38
2015 Q4 1.91 M $53.7 M -$10.9 M $28.10 35
2015 Q3 2.14 M $57.6 M -$18.1 M $26.96 36
2015 Q2 3.05 M $96.2 M -$27.7 M $31.57 40
2015 Q1 3.9 M $124 M +$14.9 M $31.78 40
2014 Q4 2.83 M $89.2 M -$388 M $31.55 45
2014 Q3 15.2 M $489 M +$66.2 M $32.12 59
2014 Q2 13.1 M $449 M -$154 M $34.15 69
2014 Q1 19.1 M $636 M +$280 M $33.30 59