FIRST TR SML CP CORE ALPHA F - COM SHS (FYX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
5.47 M
Holdings value Q1 2024
$509 M
Value change Q1 2024
+$11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
134
Number of buys Q1 2024
63
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734Y109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.47 M $509 M +$11 M $93.24 134
2023 Q4 5.43 M $497 M -$12.2 M $91.56 140
2023 Q3 6.26 M $505 M +$21.4 M $80.66 128
2023 Q2 6.05 M $498 M -$18.5 M $82.26 120
2023 Q1 6.2 M $500 M -$2.84 M $80.60 124
2022 Q4 6.21 M $488 M -$6.87 M $78.45 123
2022 Q3 6.24 M $454 M -$7.62 M $72.71 117
2022 Q2 6.16 M $473 M +$8.02 M $76.65 123
2022 Q1 6.28 M $568 M -$16.4 M $91.57 123
2021 Q4 6.49 M $623 M +$4.41 M $97.06 135
2021 Q3 6.25 M $566 M -$18 M $91.55 117
2021 Q2 6.56 M $602 M +$66.7 M $93.26 123
2021 Q1 5.81 M $519 M +$165 M $90.60 111
2020 Q4 4.35 M $331 M +$28.8 M $76.96 100
2020 Q3 3.91 M $224 M +$12.7 M $57.88 83
2020 Q2 3.65 M $196 M -$30.6 M $54.29 80
2020 Q1 4.22 M $174 M -$19.9 M $41.13 83
2019 Q4 4.71 M $306 M -$17.3 M $64.93 107
2019 Q3 4.98 M $299 M -$5.31 M $60.07 101
2019 Q2 5.06 M $311 M +$6.58 M $61.48 100
2019 Q1 5.04 M $311 M -$6.67 M $61.69 101
2018 Q4 5.16 M $280 M -$71.6 M $54.15 101
2018 Q3 6.36 M $438 M +$70 M $68.96 96
2018 Q2 5.29 M $349 M +$59.2 M $66.03 89
2018 Q1 4.43 M $267 M -$15 M $60.21 85
2017 Q4 4.72 M $289 M +$32.8 M $61.17 84
2017 Q3 4.17 M $246 M -$7.95 M $58.98 74
2017 Q2 4.31 M $240 M -$29 M $55.61 75
2017 Q1 4.05 M $220 M -$20.5 M $54.42 75
2016 Q4 5.26 M $283 M +$35.6 M $53.84 74
2016 Q3 4.32 M $215 M +$4.82 M $49.80 69
2016 Q2 4.26 M $196 M -$36.5 M $46.03 69
2016 Q1 4.98 M $224 M -$123 M $45.10 64
2015 Q4 7.74 M $341 M -$7.78 M $44.18 67
2015 Q3 7.85 M $344 M -$943 K $43.75 62
2015 Q2 7.87 M $393 M +$13.4 M $49.98 58
2015 Q1 7.56 M $382 M +$48.1 M $50.56 61
2014 Q4 6.64 M $326 M +$13.5 M $49.00 58
2014 Q3 6.19 M $278 M +$3.61 M $44.88 57
2014 Q2 6.1 M $300 M -$47.5 M $49.13 59
2014 Q1 7.08 M $344 M +$39.7 M $48.71 56