FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA (FSZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWITZLND ALPHA
Shares, excl. options Q1 2024
953 K
Holdings value Q1 2024
$60.7 M
Value change Q1 2024
-$264 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
8
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J232
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 953 K $60.7 M -$264 K $63.71 21
2023 Q4 957 K $62.3 M -$11.9 M $65.05 22
2023 Q3 1.33 M $76.7 M -$24.6 M $57.68 22
2023 Q2 1.75 M $105 M +$11.4 M $60.04 20
2023 Q1 1.56 M $95.3 M +$3.81 M $60.97 19
2022 Q4 1.5 M $82.4 M +$63.9 M $54.88 22
2022 Q3 300 K $14.1 M -$5.38 M $46.22 17
2022 Q2 414 K $22.1 M -$41.9 M $52.96 21
2022 Q1 1.07 M $68.9 M +$15.9 K $64.69 22
2021 Q4 1.06 M $76 M -$13.6 M $71.33 26
2021 Q3 1.24 M $80.9 M -$2.26 M $65.29 23
2021 Q2 1.28 M $84.7 M -$5.48 M $66.45 24
2021 Q1 1.36 M $84.2 M +$2.68 M $62.00 25
2020 Q4 1.32 M $79.4 M +$12.5 M $60.35 24
2020 Q3 1.11 M $59.5 M -$14 M $53.81 22
2020 Q2 1.37 M $67 M -$12.2 M $48.82 22
2020 Q1 1.64 M $68.6 M -$35.9 M $41.91 24
2019 Q4 2.46 M $133 M -$1.05 M $54.01 30
2019 Q3 2.49 M $121 M -$24.9 M $48.65 28
2019 Q2 3 M $154 M -$6.74 M $51.29 34
2019 Q1 3.16 M $152 M -$510 K $48.13 32
2018 Q4 3.19 M $140 M -$39 M $43.84 29
2018 Q3 4.08 M $207 M -$20.8 M $50.66 31
2018 Q2 4.48 M $225 M +$1.93 M $50.26 32
2018 Q1 4.45 M $233 M +$15.7 M $52.43 31
2017 Q4 4.15 M $219 M +$21.4 M $52.74 32
2017 Q3 3.74 M $192 M +$6.02 M $51.37 26
2017 Q2 3.53 M $172 M +$22 M $48.77 30
2017 Q1 3.08 M $138 M +$34.4 M $44.86 27
2016 Q4 2.32 M $94.8 M -$14.6 M $40.82 25
2016 Q3 2.68 M $110 M -$10.4 M $41.18 21
2016 Q2 2.94 M $113 M -$10.7 M $38.59 26
2016 Q1 3.21 M $129 M -$55.4 M $40.01 25
2015 Q4 4.59 M $184 M -$3.95 M $40.11 29
2015 Q3 4.69 M $175 M -$48.2 M $37.30 26
2015 Q2 5.98 M $240 M +$176 M $40.15 28
2015 Q1 1.59 M $64 M +$19.5 M $40.34 18
2014 Q4 1.11 M $42.1 M -$115 M $38.04 17
2014 Q3 4.07 M $159 M +$125 M $39.02 25
2014 Q2 869 K $37.3 M +$11.7 M $43.00 18
2014 Q1 596 K $25.9 M +$6.18 M $43.34 10