FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CP GR ALPH
Shares, excl. options Q1 2024
2.63 M
Holdings value Q1 2024
$199 M
Value change Q1 2024
-$8.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
33
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.63 M $199 M -$8.9 M $75.61 82
2023 Q4 2.75 M $188 M +$22 M $68.12 86
2023 Q3 2.7 M $164 M +$8.24 M $60.70 80
2023 Q2 2.56 M $166 M -$2.67 M $64.78 79
2023 Q1 2.6 M $155 M -$2.27 M $59.49 76
2022 Q4 2.6 M $146 M -$10 M $56.39 78
2022 Q3 2.85 M $153 M +$2.33 M $53.52 80
2022 Q2 2.49 M $136 M -$10.6 M $54.66 85
2022 Q1 2.99 M $198 M -$92.1 M $66.68 88
2021 Q4 4.31 M $318 M -$1.3 M $74.18 110
2021 Q3 4.3 M $307 M +$23.8 M $71.91 98
2021 Q2 3.97 M $297 M -$42.9 M $75.35 95
2021 Q1 4.42 M $299 M -$25.2 M $67.98 102
2020 Q4 4.83 M $312 M +$17.1 M $65.38 104
2020 Q3 4.25 M $225 M +$17.5 M $53.50 90
2020 Q2 3.73 M $176 M -$8.87 M $47.80 86
2020 Q1 3.81 M $141 M -$1.05 M $36.96 70
2019 Q4 3.76 M $180 M -$8.76 M $47.87 80
2019 Q3 3.87 M $173 M +$17 M $44.75 68
2019 Q2 3.48 M $158 M +$5.99 M $45.23 53
2019 Q1 3.36 M $145 M +$7.89 M $43.20 51
2018 Q4 3.3 M $119 M -$18.7 M $36.22 53
2018 Q3 3.73 M $173 M +$43.2 M $46.28 53
2018 Q2 2.71 M $117 M +$20.9 M $43.33 43
2018 Q1 2.24 M $91.2 M +$11.8 M $40.74 42
2017 Q4 1.43 M $56.3 M +$2.54 M $39.19 37
2017 Q3 1.64 M $60.1 M +$3.78 M $36.56 30
2017 Q2 1.55 M $53.6 M +$5.21 M $34.57 37
2017 Q1 1.4 M $46.8 M +$1.39 M $33.47 35
2016 Q4 1.38 M $43.4 M -$11.6 M $31.39 36
2016 Q3 1.75 M $54.2 M +$7.72 M $31.00 34
2016 Q2 1.48 M $44.3 M -$5.33 M $30.02 36
2016 Q1 1.57 M $45.2 M -$34 M $28.87 32
2015 Q4 2.75 M $79.2 M +$5.75 M $28.84 32
2015 Q3 2.54 M $71.7 M +$6.32 M $28.12 30
2015 Q2 2.31 M $70.9 M +$11.7 M $30.75 26
2015 Q1 1.78 M $55.3 M +$18.7 M $31.14 23
2014 Q4 1.2 M $35.2 M +$8.65 M $29.39 20
2014 Q3 843 K $23.3 M +$4.5 M $27.71 18
2014 Q2 678 K $19.7 M +$1.53 M $28.99 18
2014 Q1 650 K $18.4 M +$1.24 M $28.26 16