FIRST TR STOXX EUROPEAN SELE - COMMON SHS (FDD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON SHS
Shares, excl. options Q1 2024
4.53 M
Holdings value Q1 2024
$53.5 M
Value change Q1 2024
-$18.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
26
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33735T109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.53 M $53.5 M -$18.1 M $11.83 64
2023 Q4 6.21 M $74.8 M -$10.2 M $12.07 77
2023 Q3 8.73 M $95.1 M +$7.07 M $10.89 70
2023 Q2 7.95 M $90.2 M +$4.72 M $11.35 67
2023 Q1 7.53 M $87.9 M +$10.3 M $11.67 69
2022 Q4 6.63 M $75.3 M -$11.6 M $11.36 70
2022 Q3 7.52 M $70.5 M -$13 M $9.36 67
2022 Q2 7.03 M $76.6 M -$17.8 M $10.87 71
2022 Q1 10.6 M $141 M +$10.9 M $13.29 71
2021 Q4 9.91 M $143 M +$3.1 M $14.42 72
2021 Q3 9.61 M $134 M +$13.4 M $13.90 67
2021 Q2 8.64 M $125 M +$35.4 M $14.46 65
2021 Q1 6.19 M $87.4 M -$1.75 M $14.12 56
2020 Q4 6.32 M $81.3 M +$2.74 M $12.86 57
2020 Q3 6.14 M $63 M -$5.38 M $10.26 56
2020 Q2 6.66 M $69.6 M -$19.6 M $10.45 57
2020 Q1 8.44 M $81.1 M -$675 K $9.62 70
2019 Q4 8.57 M $120 M +$1.03 M $14.04 67
2019 Q3 8.41 M $107 M -$11.9 M $12.74 67
2019 Q2 9.35 M $117 M -$29.2 M $12.51 72
2019 Q1 11.7 M $150 M -$15.9 M $12.83 72
2018 Q4 12.9 M $155 M -$48.6 M $11.94 75
2018 Q3 15 M $197 M -$24.1 M $13.11 69
2018 Q2 16.9 M $223 M -$15.9 M $13.19 69
2018 Q1 18.1 M $251 M -$3.56 M $13.84 78
2017 Q4 18.4 M $253 M +$3.36 M $13.73 71
2017 Q3 17.5 M $239 M +$17.9 M $13.64 56
2017 Q2 16.2 M $212 M +$73.2 M $13.07 58
2017 Q1 10.5 M $130 M +$55.1 M $12.35 49
2016 Q4 6.05 M $71.8 M -$459 K $11.87 41
2016 Q3 6.15 M $72.7 M +$9.9 M $11.82 46
2016 Q2 5.28 M $61.9 M +$1.05 M $11.74 41
2016 Q1 5.13 M $62.3 M -$5.01 M $12.17 38
2015 Q4 5.57 M $67.7 M -$3.88 M $12.18 45
2015 Q3 5.9 M $70.4 M -$25.5 M $11.92 49
2015 Q2 8.03 M $103 M +$14.2 M $12.84 48
2015 Q1 6.86 M $90.4 M +$11 M $13.19 40
2014 Q4 6.06 M $79.1 M +$10.4 M $13.05 41
2014 Q3 5.05 M $68.1 M +$10.9 M $13.51 31
2014 Q2 4.2 M $63.5 M +$13.5 M $15.12 32
2014 Q1 3.31 M $47.6 M +$16.1 M $14.39 25