FIRST TR LRG CP VL ALPHADEX - COM SHS (FTA)

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
9.1 M
Holdings value Q1 2024
$694 M
Value change Q1 2024
+$5.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
192
Number of buys Q1 2024
81
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
33735J101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.1 M $694 M +$5.47 M $76.38 192
2023 Q4 9.15 M $648 M -$15.8 M $70.84 188
2023 Q3 11.8 M $767 M -$38.5 M $64.78 178
2023 Q2 12.8 M $857 M -$38.6 M $66.68 183
2023 Q1 13.5 M $894 M +$40.1 M $66.40 180
2022 Q4 12.8 M $844 M +$71.5 M $65.81 175
2022 Q3 11.8 M $680 M -$16.4 M $57.68 150
2022 Q2 12.1 M $750 M -$847 K $62.11 157
2022 Q1 11.6 M $820 M +$53.6 M $70.52 155
2021 Q4 11.3 M $782 M +$38.7 M $69.88 153
2021 Q3 10.3 M $664 M -$16.1 M $64.42 127
2021 Q2 10.6 M $695 M +$66.7 M $65.65 133
2021 Q1 9.58 M $609 M +$50.6 M $63.65 140
2020 Q4 8.71 M $479 M +$22.6 M $54.93 120
2020 Q3 8.09 M $377 M +$3.28 M $46.67 112
2020 Q2 7.96 M $362 M -$80.6 M $45.47 112
2020 Q1 10.1 M $371 M -$225 M $36.80 108
2019 Q4 15.1 M $855 M +$41.7 M $56.51 136
2019 Q3 14.5 M $748 M -$25.9 M $51.57 112
2019 Q2 15 M $779 M +$5.45 M $52.14 119
2019 Q1 15 M $776 M +$18 M $51.57 108
2018 Q4 14.7 M $687 M +$2.67 M $46.23 116
2018 Q3 14.4 M $779 M +$94.9 M $54.14 108
2018 Q2 12.5 M $654 M -$11.8 M $52.32 107
2018 Q1 12.8 M $674 M -$20.3 M $52.74 109
2017 Q4 13.2 M $720 M +$10.8 M $54.63 106
2017 Q3 12.8 M $653 M -$9.69 M $51.11 93
2017 Q2 13 M $651 M +$27.9 M $50.18 93
2017 Q1 12.4 M $611 M -$19.2 M $49.30 87
2016 Q4 12.8 M $601 M +$42.8 M $46.87 79
2016 Q3 11.2 M $476 M -$31.6 M $42.58 73
2016 Q2 12 M $477 M -$50.5 M $39.89 78
2016 Q1 13.4 M $541 M -$114 M $40.64 70
2015 Q4 16.1 M $620 M -$49.9 M $38.44 77
2015 Q3 17.4 M $658 M -$9.72 M $37.76 74
2015 Q2 17.8 M $754 M +$4.84 M $42.45 70
2015 Q1 17.6 M $771 M +$20.4 M $43.75 71
2014 Q4 16.9 M $741 M +$74.8 M $43.72 74
2014 Q3 14.8 M $629 M +$91.6 M $42.47 66
2014 Q2 6.75 M $294 M +$39.2 M $43.54 57
2014 Q1 10.9 M $451 M +$85.5 M $41.25 52