FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CAP VAL FD
Shares, excl. options Q1 2024
2.81 M
Holdings value Q1 2024
$152 M
Value change Q1 2024
-$17.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
22
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737M201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.81 M $152 M -$17.3 M $54.15 55
2023 Q4 3.16 M $161 M +$1.35 M $51.00 55
2023 Q3 3.37 M $151 M -$3.83 M $44.62 51
2023 Q2 3.4 M $155 M -$39.3 M $45.70 54
2023 Q1 4.25 M $186 M +$29.2 M $43.69 66
2022 Q4 3.66 M $158 M +$4.3 M $42.97 57
2022 Q3 3.58 M $137 M -$1.19 M $38.16 49
2022 Q2 3.61 M $147 M +$3.77 M $40.70 47
2022 Q1 3.52 M $163 M +$21.1 M $46.62 47
2021 Q4 3.08 M $144 M +$65.8 M $47.11 51
2021 Q3 1.67 M $72.7 M -$31.2 M $44.27 42
2021 Q2 2.38 M $104 M +$37.3 M $44.44 51
2021 Q1 1.53 M $64.2 M +$42.7 M $42.87 39
2020 Q4 501 K $17.9 M -$2.51 M $35.75 24
2020 Q3 578 K $15.9 M -$2.49 M $27.54 22
2020 Q2 668 K $18.4 M -$2.53 M $27.58 24
2020 Q1 751 K $15.8 M -$6.32 M $21.09 21
2019 Q4 914 K $32.9 M +$1.95 M $36.02 26
2019 Q3 870 K $29.2 M -$1.95 M $33.62 24
2019 Q2 927 K $32 M +$663 K $34.50 23
2019 Q1 907 K $31.4 M +$3.65 M $34.56 27
2018 Q4 804 K $24.5 M +$1.24 M $30.45 30
2018 Q3 738 K $27.1 M -$133 K $36.81 28
2018 Q2 702 K $25.3 M +$334 K $35.98 24
2018 Q1 700 K $24.3 M -$3.96 M $34.68 25
2017 Q4 813 K $29.5 M -$968 K $36.27 28
2017 Q3 841 K $28.9 M -$4.01 M $34.42 28
2017 Q2 962 K $32.1 M -$15.7 M $33.40 27
2017 Q1 1.43 M $47.8 M +$19.7 M $33.44 28
2016 Q4 844 K $27.8 M -$4.16 M $32.92 27
2016 Q3 975 K $29 M +$986 K $29.74 30
2016 Q2 1.06 M $29.6 M +$6.23 M $27.91 29
2016 Q1 848 K $23.8 M -$4.08 M $28.17 26
2015 Q4 985 K $26 M -$16.4 M $26.45 25
2015 Q3 1.59 M $43 M -$849 K $26.94 23
2015 Q2 1.62 M $50 M +$1.5 M $30.79 21
2015 Q1 1.57 M $49 M +$4.44 M $31.14 21
2014 Q4 1.43 M $44.4 M +$3.95 M $30.98 20
2014 Q3 1.29 M $38.2 M -$13.7 M $29.75 22
2014 Q2 1.69 M $54.1 M +$38.6 M $32.08 27
2014 Q1 480 K $14.7 M +$3.93 M $30.53 10