FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TECH ALPHADEX
Shares, excl. options Q1 2024
4.9 M
Holdings value Q1 2024
$661 M
Value change Q1 2024
-$14.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
209
Number of buys Q1 2024
65
Number of sells Q1 2024
-97
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33734X176
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.9 M $661 M -$14.7 M $134.82 209
2023 Q4 5.19 M $665 M +$23.2 M $128.07 211
2023 Q3 5.81 M $646 M +$15.8 M $111.15 197
2023 Q2 5.7 M $656 M +$5.78 M $115.04 194
2023 Q1 5.65 M $593 M -$20.1 M $105.19 191
2022 Q4 5.84 M $535 M -$11.3 M $91.55 188
2022 Q3 5.97 M $519 M -$16.1 M $86.70 176
2022 Q2 6.15 M $580 M -$69.9 M $94.11 173
2022 Q1 6.7 M $778 M -$263 M $116.15 195
2021 Q4 9.2 M $1.21 B -$755 M $132.02 222
2021 Q3 15.1 M $1.85 B +$68 M $122.87 202
2021 Q2 14.7 M $1.82 B -$61.9 M $124.15 195
2021 Q1 15.1 M $1.72 B -$187 M $113.63 204
2020 Q4 16.6 M $1.85 B -$57.3 M $111.82 209
2020 Q3 17 M $1.54 B -$54 M $90.92 183
2020 Q2 17.5 M $1.46 B -$137 M $83.39 171
2020 Q1 18.8 M $1.12 B -$310 M $59.40 175
2019 Q4 24.2 M $1.76 B -$50.3 M $72.57 191
2019 Q3 25.3 M $1.64 B -$8.71 M $65.15 178
2019 Q2 25.3 M $1.68 B -$1.91 M $66.54 176
2019 Q1 25.6 M $1.63 B +$12.4 M $63.92 176
2018 Q4 25.9 M $1.36 B -$96.3 M $52.55 155
2018 Q3 27.7 M $1.76 B +$61.1 M $63.54 158
2018 Q2 26.4 M $1.49 B +$33.6 M $56.27 144
2018 Q1 26.1 M $1.43 B +$87.1 M $55.02 152
2017 Q4 24.5 M $1.26 B +$867 M $51.32 134
2017 Q3 7.5 M $360 M -$76.2 M $47.97 101
2017 Q2 9.14 M $398 M +$20.9 M $43.52 101
2017 Q1 8.63 M $362 M -$10.7 M $42.03 92
2016 Q4 8.84 M $335 M +$30.9 M $37.90 92
2016 Q3 7.98 M $293 M -$9.17 M $36.75 75
2016 Q2 8.24 M $272 M -$77.8 M $32.99 77
2016 Q1 10.5 M $347 M -$145 M $32.96 77
2015 Q4 14.9 M $496 M +$6.95 M $33.24 83
2015 Q3 14.5 M $461 M -$55.3 M $31.65 80
2015 Q2 16.2 M $571 M +$117 M $35.35 85
2015 Q1 12.4 M $445 M -$404 M $35.76 74
2014 Q4 24.7 M $852 M +$183 M $34.51 84
2014 Q3 19.3 M $626 M +$68.1 M $32.42 69
2014 Q2 17.2 M $560 M -$104 M $32.52 69
2014 Q1 20.5 M $639 M +$271 M $31.17 62