FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ASIA EX JAPAN
Shares, excl. options Q1 2024
298 K
Holdings value Q1 2024
$8.22 M
Value change Q1 2024
-$3.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
8
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 298 K $8.22 M -$3.18 M $27.60 13
2023 Q4 413 K $11.3 M +$2.81 M $27.24 11
2023 Q3 323 K $8.25 M -$601 K $25.53 11
2023 Q2 346 K $9.19 M -$271 K $26.53 13
2023 Q1 356 K $9.54 M +$2.07 M $26.81 15
2022 Q4 279 K $7.3 M -$898 K $25.56 10
2022 Q3 318 K $7.29 M -$188 K $22.56 12
2022 Q2 330 K $8.59 M -$24.3 K $26.01 15
2022 Q1 327 K $9.68 M -$17.7 M $30.62 13
2021 Q4 892 K $27.8 M +$8.38 M $31.13 15
2021 Q3 621 K $20.1 M +$4.93 M $32.35 17
2021 Q2 452 K $16.1 M -$196 K $35.94 19
2021 Q1 441 K $15.2 M +$1.46 M $33.60 16
2020 Q4 416 K $13.2 M +$408 K $31.78 15
2020 Q3 404 K $11.1 M -$1.19 M $26.58 14
2020 Q2 449 K $11.4 M +$407 K $24.40 15
2020 Q1 399 K $7.91 M -$1.48 M $19.84 12
2019 Q4 496 K $14.1 M -$3.4 M $28.51 17
2019 Q3 620 K $17 M +$808 K $27.47 18
2019 Q2 591 K $17.6 M -$438 K $29.76 19
2019 Q1 597 K $18.4 M +$300 K $30.43 19
2018 Q4 617 K $16.8 M +$2.44 M $27.22 21
2018 Q3 526 K $16.5 M -$10.1 M $31.30 16
2018 Q2 846 K $27.7 M -$4.42 M $32.73 20
2018 Q1 976 K $35.2 M +$2.69 M $36.05 21
2017 Q4 902 K $32.2 M +$9.55 M $35.71 25
2017 Q3 610 K $20.5 M -$2.13 M $33.57 22
2017 Q2 677 K $22.1 M +$3.17 M $32.69 19
2017 Q1 581 K $18.1 M +$1.02 M $31.14 21
2016 Q4 554 K $15.1 M -$1 M $27.18 23
2016 Q3 587 K $17.7 M -$940 K $30.27 23
2016 Q2 622 K $17.1 M -$223 K $27.51 20
2016 Q1 622 K $17.6 M -$5.25 M $28.35 18
2015 Q4 810 K $22.2 M +$2.59 M $27.44 20
2015 Q3 716 K $19.3 M -$9.84 M $26.97 16
2015 Q2 1.08 M $33 M +$4.18 M $30.56 23
2015 Q1 927 K $29 M +$2.78 M $31.27 22
2014 Q4 824 K $23 M -$106 M $27.90 13
2014 Q3 4.34 M $131 M +$24.7 M $30.25 19
2014 Q2 3.52 M $106 M +$54.4 M $30.20 16
2014 Q1 1.72 M $49.3 M -$7.29 M $28.60 16