FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EUROPE ALPHADEX
Shares, excl. options Q1 2024
2.76 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$8.74 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
92
Number of buys Q1 2024
36
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.76 M $104 M -$8.74 M $37.58 92
2023 Q4 3.03 M $110 M -$5.53 M $36.32 94
2023 Q3 4.06 M $134 M -$12.4 M $33.01 92
2023 Q2 4.59 M $159 M -$13.8 M $34.42 93
2023 Q1 4.83 M $168 M -$21.2 M $34.76 96
2022 Q4 5.45 M $176 M +$4.81 M $32.18 85
2022 Q3 5.18 M $137 M -$14.6 M $26.38 79
2022 Q2 5.72 M $179 M -$92.2 M $31.32 92
2022 Q1 8.11 M $313 M +$9.89 M $38.64 104
2021 Q4 8.28 M $357 M +$16.8 M $43.09 104
2021 Q3 7.69 M $322 M +$40.5 M $41.91 100
2021 Q2 6.75 M $288 M -$60.1 M $42.68 100
2021 Q1 8.23 M $334 M +$33.3 M $40.66 97
2020 Q4 7.43 M $283 M +$45.1 M $38.14 85
2020 Q3 6.21 M $206 M -$7.05 M $33.22 75
2020 Q2 5.91 M $180 M -$44.9 M $30.44 77
2020 Q1 7.85 M $203 M +$13.6 M $25.88 78
2019 Q4 6.63 M $249 M -$31.9 M $37.60 98
2019 Q3 7.41 M $255 M -$32.6 M $34.37 84
2019 Q2 9.09 M $321 M -$14.3 M $35.27 90
2019 Q1 9.59 M $334 M -$15.8 M $34.79 89
2018 Q4 10.1 M $314 M -$34.9 M $30.98 90
2018 Q3 11.2 M $427 M -$53.9 M $38.22 93
2018 Q2 12.4 M $478 M +$53.2 M $38.39 92
2018 Q1 10.9 M $433 M +$77.4 M $39.65 86
2017 Q4 8.99 M $351 M +$10.7 M $39.06 79
2017 Q3 8.61 M $324 M +$87.3 M $37.71 62
2017 Q2 6.33 M $220 M +$69.3 M $34.78 58
2017 Q1 4.28 M $137 M -$12.8 M $31.95 50
2016 Q4 4.7 M $137 M -$4.81 M $29.18 55
2016 Q3 4.88 M $144 M -$12 M $29.52 50
2016 Q2 5.27 M $144 M -$36.4 M $27.34 52
2016 Q1 6.52 M $189 M -$51.3 M $29.01 55
2015 Q4 7.98 M $236 M +$28.9 M $29.59 51
2015 Q3 6.99 M $198 M +$9.94 M $28.27 48
2015 Q2 6.63 M $205 M +$27 M $30.96 52
2015 Q1 5.7 M $177 M +$46.7 M $30.95 54
2014 Q4 4.17 M $123 M -$329 M $29.37 43
2014 Q3 16 M $493 M -$107 M $30.76 55
2014 Q2 19.3 M $671 M +$152 M $34.69 58
2014 Q1 15 M $536 M +$182 M $35.81 41