FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LATIN AMER ALP
Shares, excl. options Q1 2024
2.45 M
Holdings value Q1 2024
$50.6 M
Value change Q1 2024
-$8.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
13
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J125
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.45 M $50.6 M -$8.55 M $20.70 22
2023 Q4 2.84 M $59 M -$11.6 M $20.79 20
2023 Q3 3.4 M $62.3 M -$19.1 M $18.31 18
2023 Q2 4.45 M $84.6 M +$3.1 M $19.01 15
2023 Q1 4.28 M $74 M +$7.25 M $17.30 17
2022 Q4 3.86 M $64.7 M +$27 M $16.77 22
2022 Q3 2.25 M $35.3 M +$2.4 M $15.67 16
2022 Q2 2.1 M $34.2 M -$2.76 M $16.33 16
2022 Q1 2.23 M $46.2 M +$43.2 M $20.71 11
2021 Q4 412 $6 K -$380 K $15.00 3
2021 Q3 158 K $2.85 M -$1.82 M $18.06 13
2021 Q2 249 K $5.02 M -$75.8 K $20.12 14
2021 Q1 258 K $4.67 M -$1.78 M $18.11 13
2020 Q4 353 K $6.83 M +$840 K $19.40 13
2020 Q3 289 K $4.28 M -$618 K $14.82 15
2020 Q2 331 K $4.8 M -$5.38 M $14.48 15
2020 Q1 692 K $8.36 M -$106 M $12.07 17
2019 Q4 5.46 M $123 M +$4.75 M $22.62 24
2019 Q3 5.25 M $107 M +$98.3 M $20.42 21
2019 Q2 436 K $8.97 M -$8.03 M $20.57 14
2019 Q1 845 K $16.5 M +$11.5 M $19.75 17
2018 Q4 254 K $4.62 M -$1.17 M $18.17 14
2018 Q3 317 K $5.92 M +$1.84 M $18.68 13
2018 Q2 215 K $3.81 M -$4.73 M $17.72 12
2018 Q1 446 K $9.92 M +$797 K $22.24 18
2017 Q4 416 K $8.49 M -$3.2 M $20.42 17
2017 Q3 663 K $14.7 M -$1.06 M $22.12 19
2017 Q2 810 K $15.4 M -$140 M $19.00 20
2017 Q1 7.55 M $158 M +$46.1 M $20.90 28
2016 Q4 5.4 M $101 M -$16.9 M $18.61 22
2016 Q3 6.32 M $114 M +$111 M $18.02 16
2016 Q2 159 K $2.6 M -$1.43 M $16.40 8
2016 Q1 247 K $3.81 M +$304 K $15.39 9
2015 Q4 228 K $3.01 M -$455 K $13.20 10
2015 Q3 262 K $3.45 M -$1.89 M $13.17 8
2015 Q2 371 K $6.54 M -$678 K $17.79 10
2015 Q1 410 K $7.08 M +$3.24 M $17.27 7
2014 Q4 219 K $4.16 M +$82 K $19.02 6
2014 Q3 212 K $4.71 M -$301 K $22.18 6
2014 Q2 224 K $5.38 M -$1.22 M $24.03 8
2014 Q1 275 K $6.3 M +$20.1 K $22.91 8