FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX (FCA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINA ALPHADEX
Shares, excl. options Q1 2024
191 K
Holdings value Q1 2024
$3.57 M
Value change Q1 2024
+$281 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J141
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 191 K $3.57 M +$281 K $18.71 9
2023 Q4 176 K $3.27 M -$699 K $18.53 11
2023 Q3 214 K $4.04 M +$271 K $18.89 9
2023 Q2 200 K $4.02 M -$499 K $20.16 9
2023 Q1 217 K $4.75 M +$2.05 M $21.87 10
2022 Q4 123 K $2.63 M -$513 K $21.32 6
2022 Q3 148 K $3.12 M -$760 K $21.15 6
2022 Q2 178 K $4.57 M +$448 K $25.67 10
2022 Q1 160 K $4.16 M -$655 K $25.85 8
2021 Q4 185 K $5.07 M +$161 K $27.37 11
2021 Q3 233 K $8.1 M -$4.36 M $30.05 14
2021 Q2 376 K $13.4 M -$212 K $31.42 15
2021 Q1 371 K $12.3 M +$4.58 M $29.68 14
2020 Q4 263 K $7.57 M -$39.4 M $28.79 17
2020 Q3 1.77 M $46.1 M -$9.26 M $26.04 15
2020 Q2 2.13 M $50.9 M -$9.71 M $23.92 15
2020 Q1 2.53 M $56.2 M +$52.8 M $22.22 15
2019 Q4 156 K $4.21 M -$2.21 M $26.95 15
2019 Q3 238 K $5.72 M +$29.7 K $23.97 14
2019 Q2 237 K $6.21 M +$1.44 M $26.23 15
2019 Q1 151 K $4.11 M +$1.18 M $27.22 12
2018 Q4 114 K $2.7 M -$441 K $23.38 12
2018 Q3 132 K $3.63 M +$658 K $27.55 13
2018 Q2 105 K $3.05 M -$556 K $28.92 12
2018 Q1 124 K $3.79 M +$3.41 M $30.55 10
2017 Q4 12.3 K $363 K -$3.24 M $29.57 7
2017 Q3 163 K $4.75 M +$2.86 M $29.06 9
2017 Q2 47.2 K $1.13 M +$72.4 K $23.83 7
2017 Q1 45.5 K $1.01 M +$43.5 K $22.19 6
2016 Q4 47.8 K $910 K -$103 K $19.02 7
2016 Q3 48.9 K $1.01 M -$3.57 K $20.58 8
2016 Q2 48.6 K $902 K -$10.4 K $18.44 8
2016 Q1 48 K $923 K -$5.12 M $19.20 9
2015 Q4 299 K $6.17 M -$9.43 M $20.57 8
2015 Q3 773 K $15.4 M -$6.55 M $19.94 10
2015 Q2 1.1 M $28.5 M +$10.4 M $25.92 11
2015 Q1 698 K $17 M -$3.76 M $24.30 7
2014 Q4 853 K $19.3 M +$16 M $22.67 7
2014 Q3 147 K $3.23 M +$618 K $21.96 5
2014 Q2 119 K $2.58 M +$1.15 M $21.60 5
2014 Q1 66 K $1.44 M -$455 K $21.79 5