FIRST TR EXCHANGE TRADED FD - UTILITIES ALPH (FXU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UTILITIES ALPH
Shares, excl. options Q1 2024
3.2 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$5.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
35
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X184
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.2 M $104 M -$5.33 M $32.46 93
2023 Q4 3.71 M $118 M -$313 K $31.68 96
2023 Q3 4.74 M $136 M -$64.3 M $28.56 96
2023 Q2 6.95 M $221 M +$10.2 M $31.79 95
2023 Q1 6.62 M $217 M -$36.1 M $32.83 100
2022 Q4 7.65 M $254 M -$56 M $33.21 109
2022 Q3 9.54 M $292 M +$65.3 M $30.55 105
2022 Q2 7.4 M $239 M +$94.5 M $32.31 92
2022 Q1 4.38 M $149 M +$53.1 M $34.01 76
2021 Q4 2.92 M $95.5 M +$3.48 M $32.69 80
2021 Q3 2.77 M $84.8 M +$158 K $29.60 74
2021 Q2 2.77 M $85.4 M +$452 K $29.93 77
2021 Q1 2.79 M $87.1 M -$21.9 M $29.81 71
2020 Q4 3.69 M $105 M -$10.6 M $28.38 69
2020 Q3 4.05 M $107 M -$39.2 M $26.47 69
2020 Q2 5.53 M $143 M -$500 M $25.78 75
2020 Q1 25.5 M $627 M -$231 M $24.55 87
2019 Q4 35 M $1.02 B -$22 M $29.21 94
2019 Q3 35.9 M $1.06 B -$90.5 M $29.65 98
2019 Q2 39 M $1.12 B +$872 M $28.71 97
2019 Q1 8.62 M $244 M -$15.6 M $28.28 87
2018 Q4 9.09 M $243 M +$39.2 M $26.78 84
2018 Q3 7.45 M $205 M +$28.4 M $27.57 74
2018 Q2 6.42 M $168 M +$42.7 M $26.18 67
2018 Q1 4.18 M $106 M -$24.5 M $25.36 83
2017 Q4 6.63 M $172 M -$896 M $26.02 75
2017 Q3 40.3 M $1.09 B -$75.9 M $27.02 99
2017 Q2 43.1 M $1.17 B -$9.4 M $27.17 103
2017 Q1 42.2 M $1.16 B -$89.3 M $27.39 106
2016 Q4 46 M $1.23 B -$213 M $26.73 96
2016 Q3 54.5 M $1.41 B -$19.4 M $25.93 101
2016 Q2 55.6 M $1.5 B +$43.5 M $27.03 104
2016 Q1 53.7 M $1.39 B +$1.3 B $25.98 92
2015 Q4 3.66 M $82 M -$13.5 M $22.39 50
2015 Q3 4.19 M $94.9 M +$31.1 M $22.63 42
2015 Q2 2.83 M $62.5 M -$78.1 M $22.00 48
2015 Q1 6.04 M $143 M -$508 M $23.64 59
2014 Q4 27.3 M $680 M +$523 M $24.88 65
2014 Q3 6.19 M $140 M -$332 M $22.63 44
2014 Q2 20.1 M $480 M +$380 M $23.86 52
2014 Q1 4.26 M $94.7 M +$14.4 M $22.24 30