FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX (FJP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JAPAN ALPHADEX
Shares, excl. options Q1 2024
2.82 M
Holdings value Q1 2024
$155 M
Value change Q1 2024
-$5.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
38
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J158
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.82 M $155 M -$5.87 M $55.13 66
2023 Q4 2.96 M $149 M +$1.26 M $50.39 67
2023 Q3 2.91 M $145 M +$2.38 M $49.74 61
2023 Q2 3.17 M $152 M +$45.1 M $47.98 38
2023 Q1 2.23 M $101 M +$17.5 M $45.33 21
2022 Q4 1.84 M $78.3 M +$53.8 M $42.46 21
2022 Q3 585 K $22.1 M -$336 K $37.75 18
2022 Q2 593 K $24.5 M +$2.6 M $41.30 19
2022 Q1 524 K $25.9 M +$622 K $49.37 16
2021 Q4 514 K $25.6 M -$797 K $49.82 21
2021 Q3 530 K $28.1 M -$2 M $53.02 20
2021 Q2 567 K $29 M +$423 K $51.17 22
2021 Q1 550 K $29.4 M +$914 K $53.44 23
2020 Q4 571 K $29.5 M -$2.89 M $51.62 21
2020 Q3 598 K $29.2 M -$11.5 M $48.80 19
2020 Q2 836 K $38.3 M -$576 K $45.84 22
2020 Q1 843 K $34 M -$7.17 M $40.35 25
2019 Q4 1.01 M $50.9 M -$4.81 M $50.36 32
2019 Q3 1.1 M $52.8 M -$23.9 M $47.87 35
2019 Q2 1.6 M $76.9 M -$34.3 M $48.16 45
2019 Q1 2.33 M $116 M +$6.67 M $49.76 46
2018 Q4 2.21 M $106 M +$2.85 M $48.09 45
2018 Q3 2.14 M $124 M -$3.24 M $57.62 44
2018 Q2 2.16 M $120 M +$12.8 M $55.32 39
2018 Q1 1.94 M $114 M +$68.2 M $58.91 43
2017 Q4 785 K $47 M +$5 M $59.91 37
2017 Q3 701 K $38.8 M +$780 K $55.34 33
2017 Q2 694 K $36.3 M +$821 K $52.27 35
2017 Q1 662 K $33.7 M +$3.81 M $50.94 26
2016 Q4 594 K $28.3 M -$2.17 M $47.59 24
2016 Q3 633 K $31.2 M -$105 M $49.29 23
2016 Q2 2.92 M $133 M -$22.5 M $45.38 28
2016 Q1 3.41 M $155 M +$94 M $45.38 28
2015 Q4 1.38 M $64.9 M +$15.6 M $47.16 30
2015 Q3 1.04 M $46.7 M -$11.1 M $44.68 26
2015 Q2 2.53 M $127 M -$31.9 M $50.18 37
2015 Q1 3.12 M $156 M +$127 M $49.95 35
2014 Q4 549 K $24.8 M +$1.64 M $45.13 21
2014 Q3 517 K $24.1 M -$90 M $46.67 18
2014 Q2 2.4 M $115 M +$16.2 M $47.86 24
2014 Q1 2.06 M $90 M -$4.36 M $43.76 19