FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EX US SML CP
Shares, excl. options Q1 2024
110 K
Holdings value Q1 2024
$4.66 M
Value change Q1 2024
+$406 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 K $4.66 M +$406 K $42.27 10
2023 Q4 146 K $5.9 M +$201 K $40.43 12
2023 Q3 147 K $5.65 M +$11.9 K $38.41 12
2023 Q2 147 K $5.63 M -$133 K $38.37 10
2023 Q1 150 K $6 M +$460 K $40.02 14
2022 Q4 140 K $5.27 M +$371 K $37.56 15
2022 Q3 130 K $4.26 M -$1.37 M $32.66 10
2022 Q2 179 K $6.51 M -$49 K $36.33 12
2022 Q1 171 K $7.55 M -$601 K $43.98 10
2021 Q4 190 K $8.67 M +$2.45 M $45.70 13
2021 Q3 136 K $6.4 M +$509 K $46.96 10
2021 Q2 125 K $5.95 M -$547 K $47.44 10
2021 Q1 137 K $6.23 M +$76.5 K $45.32 11
2020 Q4 137 K $5.85 M +$381 K $42.51 12
2020 Q3 129 K $4.69 M +$159 K $36.52 12
2020 Q2 124 K $4.05 M +$847 K $32.62 12
2020 Q1 93.1 K $2.43 M -$1.58 M $26.16 9
2019 Q4 145 K $5.59 M +$106 K $38.61 13
2019 Q3 142 K $5.01 M +$584 K $35.23 13
2019 Q2 126 K $4.54 M +$221 K $36.15 12
2019 Q1 119 K $4.41 M -$843 K $36.96 14
2018 Q4 146 K $4.85 M -$2.39 M $33.33 14
2018 Q3 198 K $8.25 M -$916 K $41.75 14
2018 Q2 222 K $9.29 M -$266 K $41.73 15
2018 Q1 232 K $10.1 M +$5.3 M $43.53 14
2017 Q4 110 K $4.87 M -$577 K $44.42 14
2017 Q3 123 K $5.04 M +$1.08 M $41.17 11
2017 Q2 133 K $5.07 M +$90.7 K $38.32 15
2017 Q1 131 K $4.68 M -$58.1 K $35.76 14
2016 Q4 133 K $4.46 M +$103 K $33.42 15
2016 Q3 130 K $4.57 M +$565 K $35.07 15
2016 Q2 114 K $3.65 M +$57.7 K $32.00 15
2016 Q1 109 K $3.53 M +$788 K $32.26 14
2015 Q4 85.1 K $2.82 M +$207 K $33.15 11
2015 Q3 66.4 K $2.13 M -$455 K $32.01 9
2015 Q2 76.4 K $2.73 M -$705 K $35.73 9
2015 Q1 96.8 K $3.26 M +$278 K $33.66 11
2014 Q4 88.5 K $2.84 M +$1.16 M $32.11 9
2014 Q3 51.7 K $1.85 M -$371 K $35.79 9
2014 Q2 61.6 K $2.34 M -$438 K $38.04 7
2014 Q1 73.2 K $2.68 M +$700 K $36.75 5