FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH (FKU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT KING ALPH
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$49.9 M
Value change Q1 2024
+$37.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J224
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $49.9 M +$37.9 M $37.76 14
2023 Q4 323 K $11.9 M -$2.84 M $36.66 15
2023 Q3 406 K $13.2 M +$308 K $32.51 18
2023 Q2 396 K $13.2 M -$3.21 M $33.33 19
2023 Q1 447 K $15.1 M -$1.9 M $33.85 18
2022 Q4 518 K $16.4 M -$749 K $31.66 24
2022 Q3 437 K $12 M -$38.3 M $26.80 19
2022 Q2 1.68 M $53.1 M -$744 K $31.57 25
2022 Q1 1.68 M $64.8 M -$712 K $38.53 23
2021 Q4 1.67 M $73.7 M +$3.36 M $44.14 25
2021 Q3 1.59 M $66.7 M +$60.2 M $42.01 20
2021 Q2 159 K $6.99 M -$896 K $43.89 17
2021 Q1 184 K $7.81 M +$1.13 M $41.75 15
2020 Q4 169 K $6.31 M -$100 K $37.72 13
2020 Q3 159 K $4.9 M -$1.08 M $30.89 9
2020 Q2 194 K $5.67 M +$656 K $29.26 10
2020 Q1 172 K $4.06 M -$986 K $23.61 10
2019 Q4 178 K $7.31 M +$3.13 M $41.01 13
2019 Q3 101 K $3.6 M +$456 K $35.61 9
2019 Q2 88.1 K $3.2 M -$2.05 M $36.34 10
2019 Q1 144 K $5.29 M +$445 K $36.61 12
2018 Q4 132 K $4.24 M +$2.52 M $32.00 11
2018 Q3 50.5 K $1.95 M -$1.52 M $38.56 11
2018 Q2 87.9 K $3.55 M -$5.38 M $40.41 15
2018 Q1 223 K $8.85 M +$1.76 M $39.65 17
2017 Q4 179 K $7.14 M -$9.35 M $39.88 16
2017 Q3 413 K $15.8 M -$1.06 M $38.11 14
2017 Q2 461 K $16.6 M +$1.92 M $36.08 18
2017 Q1 408 K $14.2 M -$3.92 M $34.85 18
2016 Q4 522 K $17.1 M +$1.36 M $32.72 18
2016 Q3 480 K $16.4 M -$96.5 M $34.28 19
2016 Q2 3.54 M $118 M -$15.7 M $33.25 25
2016 Q1 3.63 M $137 M -$38.5 M $37.66 28
2015 Q4 4.9 M $197 M -$12.4 M $40.14 29
2015 Q3 5.21 M $209 M -$55.9 M $40.11 27
2015 Q2 8.01 M $348 M +$241 M $43.49 29
2015 Q1 2.46 M $99.4 M +$19.5 M $40.42 23
2014 Q4 1.9 M $74.6 M -$79.7 M $39.31 24
2014 Q3 3.96 M $154 M +$120 M $38.93 23
2014 Q2 889 K $37.5 M +$5.61 M $42.22 16
2014 Q1 755 K $32.6 M +$11.4 M $43.22 15