FIRST TR EXCHANGE TRADED FD - INDXX NEXTG ETF (NXTG)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDXX NEXTG ETF
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
-$3.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
105
Number of buys Q1 2024
33
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737K205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $160 M -$3.45 M $79.26 105
2023 Q4 2.08 M $159 M -$2.31 M $76.73 110
2023 Q3 2.41 M $164 M -$23 M $67.86 105
2023 Q2 2.79 M $200 M -$10.6 M $71.78 106
2023 Q1 2.91 M $202 M -$35.6 M $69.49 107
2022 Q4 3.38 M $206 M -$42 M $60.98 107
2022 Q3 4.17 M $232 M -$34.5 M $55.67 116
2022 Q2 4.77 M $308 M -$177 M $64.44 127
2022 Q1 7.38 M $561 M -$40.4 M $76.00 134
2021 Q4 8.07 M $667 M -$89.2 M $82.61 140
2021 Q3 9.04 M $690 M +$10.9 M $76.30 124
2021 Q2 8.89 M $679 M +$11.6 M $76.32 114
2021 Q1 8.75 M $639 M +$73.6 M $73.06 116
2020 Q4 7.71 M $533 M +$40.7 M $69.20 89
2020 Q3 7.11 M $421 M +$57.3 M $59.20 74
2020 Q2 5.93 M $323 M +$115 M $54.45 64
2020 Q1 3.84 M $179 M +$22.4 M $46.66 48
2019 Q4 3.39 M $186 M +$18.2 M $54.91 37
2019 Q3 3.06 M $154 M +$22.6 M $50.33 26
2019 Q2 2.65 M $157 K +$156 K $0.05 21