FIRST TR EXCHANGE TRADED FD - DJ GLBL DIVID (FGD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ GLBL DIVID
Shares, excl. options Q1 2024
9.2 M
Holdings value Q1 2024
$209 M
Value change Q1 2024
-$87.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
41
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.2 M $209 M -$87.7 M $22.77 119
2023 Q4 14.3 M $319 M -$20.8 M $22.26 123
2023 Q3 17 M $350 M -$21.1 M $20.61 117
2023 Q2 17.7 M $380 M +$21.7 M $21.44 122
2023 Q1 16.7 M $369 M +$121 M $22.11 120
2022 Q4 11.1 M $243 M -$41.3 M $21.98 125
2022 Q3 13.2 M $246 M +$8.36 M $18.54 111
2022 Q2 12.8 M $278 M +$16.8 M $21.74 117
2022 Q1 11.8 M $298 M +$76.4 M $25.34 116
2021 Q4 8.8 M $221 M +$8.06 M $25.12 112
2021 Q3 8.39 M $210 M +$7.01 M $25.00 103
2021 Q2 7.99 M $207 M +$32.1 M $25.94 103
2021 Q1 6.75 M $170 M -$13.4 M $25.14 94
2020 Q4 7.38 M $162 M -$24.3 M $21.92 87
2020 Q3 8.11 M $145 M -$18 M $17.83 86
2020 Q2 9.12 M $164 M -$23.2 M $17.98 84
2020 Q1 10.3 M $165 M -$39.1 M $15.92 97
2019 Q4 13 M $324 M +$18.8 M $24.95 107
2019 Q3 12.2 M $280 M +$8.52 M $22.92 92
2019 Q2 11.8 M $272 M +$51.9 M $23.00 89
2019 Q1 9.6 M $224 M +$40.9 M $23.31 89
2018 Q4 7.89 M $173 M -$43.4 M $21.86 92
2018 Q3 9.12 M $229 M +$653 K $25.10 80
2018 Q2 10 M $248 M +$3.91 M $24.73 79
2018 Q1 9.92 M $254 M +$15.1 M $25.60 88
2017 Q4 9.32 M $245 M +$34.9 M $26.34 89
2017 Q3 7.08 M $183 M +$563 K $25.80 71
2017 Q2 7.48 M $187 M +$35.3 M $24.99 72
2017 Q1 6.01 M $147 M +$15.7 M $24.53 67
2016 Q4 5.4 M $126 M -$959 K $23.30 74
2016 Q3 5.44 M $128 M -$5.3 M $23.50 67
2016 Q2 5.67 M $126 M -$12.7 M $22.26 74
2016 Q1 6.22 M $140 M -$20.5 M $22.55 74
2015 Q4 5.41 M $117 M +$1.03 M $21.76 74
2015 Q3 7.5 M $162 M -$20.4 M $21.59 71
2015 Q2 8.43 M $207 M +$6.59 M $24.54 79
2015 Q1 8.15 M $206 M -$9.48 M $25.27 77
2014 Q4 8.43 M $214 M -$16.8 M $25.37 76
2014 Q3 8.97 M $239 M +$8.1 M $26.61 71
2014 Q2 8.67 M $253 M +$45.6 M $29.17 65
2014 Q1 7.12 M $198 M +$7.15 M $27.85 56