FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM SML CP ALPH
Shares, excl. options Q1 2024
4.68 M
Holdings value Q1 2024
$182 M
Value change Q1 2024
-$1.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
31
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.68 M $182 M -$1.95 M $38.71 67
2023 Q4 4.79 M $184 M +$5.49 M $38.44 73
2023 Q3 6.03 M $232 M -$8.3 M $38.46 69
2023 Q2 6.21 M $226 M +$23.7 M $36.35 66
2023 Q1 5.38 M $200 M +$96.6 M $37.21 71
2022 Q4 2.68 M $104 M +$24.6 M $38.94 53
2022 Q3 1.85 M $59 M +$7.59 M $31.90 44
2022 Q2 1.79 M $78.2 K -$14.9 K $0.03 46
2022 Q1 2.14 M $106 K +$306 $0.04 51
2021 Q4 2.15 M $105 K +$2.07 K $0.04 55
2021 Q3 1.86 M $78.2 M +$4.86 M $42.29 51
2021 Q2 1.98 M $89.9 M +$20.1 M $46.64 53
2021 Q1 1.68 M $70.6 M -$15.4 M $43.52 48
2020 Q4 2.04 M $103 K -$3.09 M $0.04 42
2020 Q3 2.08 M $69.6 M -$9.46 M $33.58 41
2020 Q2 2.32 M $77.3 M -$8.42 M $32.57 40
2020 Q1 2.58 M $66 M +$29.1 M $24.99 40
2019 Q4 1.43 M $56.4 M -$7.44 M $39.52 44
2019 Q3 1.65 M $56.3 M +$6.75 M $34.07 49
2019 Q2 1.45 M $51 M -$8.1 M $35.05 49
2019 Q1 1.69 M $59.9 M -$18.2 M $35.54 46
2018 Q4 2.2 M $70.8 M +$156 K $32.19 45
2018 Q3 2.18 M $78.6 M -$23.4 M $36.09 49
2018 Q2 2.8 M $107 M -$7.82 M $38.23 61
2018 Q1 3.01 M $135 M +$25.3 M $44.90 56
2017 Q4 2.45 M $106 M -$5.66 M $43.34 43
2017 Q3 2.58 M $107 M +$23.5 M $41.39 44
2017 Q2 2.06 M $76 M +$17.9 M $36.88 38
2017 Q1 1.58 M $57.4 M +$5.72 M $36.38 29
2016 Q4 1.49 M $44.9 M +$3.12 M $30.14 24
2016 Q3 1.31 M $43 M +$14.5 M $32.79 27
2016 Q2 876 K $26 M +$993 K $29.69 24
2016 Q1 842 K $24.5 M +$13 M $29.14 20
2015 Q4 404 K $10.9 M -$229 K $27.06 17
2015 Q3 412 K $11.1 M -$6.38 M $26.91 18
2015 Q2 610 K $20.7 M +$6.66 M $33.70 19
2015 Q1 413 K $13.5 M -$9.02 M $32.78 16
2014 Q4 596 K $19.3 M -$31.2 M $32.45 22
2014 Q3 1.49 M $54.1 M +$662 K $36.29 28
2014 Q2 1.47 M $54.7 M +$13.7 M $37.07 24
2014 Q1 1.11 M $40.5 M +$5.14 M $36.64 19