FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW (NFTY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDIA NFTY50 EQW
Shares, excl. options Q1 2024
2.49 M
Holdings value Q1 2024
$142 M
Value change Q1 2024
+$45.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
32
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33737J802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.49 M $142 M +$45.9 M $56.96 50
2023 Q4 1.68 M $91.1 M -$4.02 M $54.06 41
2023 Q3 1.75 M $85 M -$12.7 M $48.64 32
2023 Q2 2.01 M $96.1 M +$4.77 M $47.83 26
2023 Q1 1.93 M $81.2 M +$17.9 M $41.99 27
2022 Q4 1.51 M $65.7 M +$26.1 M $43.67 24
2022 Q3 908 K $38.9 M -$3.93 M $42.83 19
2022 Q2 1 M $41.3 M -$2.95 M $41.22 15
2022 Q1 1.06 M $48.5 M -$2.5 M $45.86 14
2021 Q4 1.12 M $53.5 M -$19.2 M $47.88 17
2021 Q3 1.5 M $73.7 M -$1.48 M $49.19 13
2021 Q2 1.53 M $68.6 M +$67.2 M $44.85 10
2021 Q1 31.8 K $1.35 M +$285 K $42.12 4
2020 Q4 24.9 K $957 K +$477 K $38.05 3
2020 Q3 13.8 K $427 K -$49.2 K $30.69 4
2020 Q2 15.4 K $434 K -$613 K $28.27 2
2020 Q1 43.6 K $991 K -$414 K $22.71 4
2019 Q4 48.7 K $1.71 M -$12.1 K $35.20 6
2019 Q3 49.1 K $1.66 M -$232 K $33.72 7
2019 Q2 55.9 K $2.07 M -$142 K $36.91 6
2019 Q1 59.7 K $2.25 M +$71.5 K $37.31 6
2018 Q4 58.3 K $2.08 M -$37.8 K $35.24 6
2018 Q3 59.4 K $2.05 M -$322 K $34.42 7
2018 Q2 67.6 K $2.46 M +$2.46 M $36.20 5