FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP (FYC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SML CP GRW ALP
Shares, excl. options Q1 2024
2.23 M
Holdings value Q1 2024
$147 M
Value change Q1 2024
+$25.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
68
Number of buys Q1 2024
29
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737M300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.23 M $147 M +$25.5 M $65.70 70
2023 Q4 2.19 M $138 M -$22.9 M $62.92 73
2023 Q3 2.71 M $152 M +$29.4 M $56.36 64
2023 Q2 2.03 M $122 M -$5.68 M $60.21 60
2023 Q1 2.1 M $121 M +$6.37 M $57.85 67
2022 Q4 2 M $111 M -$1.84 M $55.28 68
2022 Q3 2.05 M $111 M +$6.9 M $53.89 69
2022 Q2 1.92 M $104 M -$16.4 M $54.16 67
2022 Q1 2.13 M $145 M -$73.2 M $68.33 76
2021 Q4 3.23 M $240 M -$2.63 M $74.56 88
2021 Q3 3.22 M $231 M -$43.8 M $71.59 75
2021 Q2 3.85 M $282 M -$22 M $73.28 79
2021 Q1 3.97 M $276 M +$99.9 M $69.67 86
2020 Q4 2.53 M $156 M +$29.9 M $61.69 63
2020 Q3 2.04 M $96.3 M +$4.54 M $47.26 54
2020 Q2 1.92 M $81.3 M +$225 K $42.42 54
2020 Q1 1.92 M $62.4 M -$49.9 M $32.61 55
2019 Q4 3.1 M $145 M -$18.8 M $46.67 63
2019 Q3 3.48 M $153 M -$15.3 M $43.87 60
2019 Q2 3.74 M $174 M -$2.11 M $46.55 58
2019 Q1 3.86 M $178 M -$28 M $46.16 63
2018 Q4 4.57 M $183 M -$62.6 M $40.12 68
2018 Q3 6.02 M $315 M +$90.3 M $52.32 67
2018 Q2 4.22 M $205 M +$94.6 M $48.52 56
2018 Q1 2.33 M $101 M +$2.73 M $43.38 46
2017 Q4 2.26 M $96.2 M +$13.4 M $42.51 42
2017 Q3 1.92 M $79.3 M +$10.2 M $41.20 36
2017 Q2 1.68 M $64.7 M -$2.26 M $38.47 30
2017 Q1 1.75 M $63.5 M +$8.24 M $36.44 33
2016 Q4 1.52 M $52.8 M +$13.1 M $34.60 31
2016 Q3 1.15 M $38.6 M +$2.36 M $33.80 31
2016 Q2 1.1 M $34.4 M +$2.89 M $31.30 32
2016 Q1 925 K $27.8 M -$37.5 M $30.14 27
2015 Q4 2.17 M $65.7 M +$21.1 M $30.50 29
2015 Q3 1.46 M $42.8 M -$8.22 M $29.15 24
2015 Q2 1.69 M $53.7 M +$27.7 M $31.78 26
2015 Q1 820 K $25.9 M -$13.5 M $31.54 24
2014 Q4 1.25 M $37.7 M +$8.48 M $30.20 22
2014 Q3 969 K $26.8 M +$4.45 M $27.67 16
2014 Q2 807 K $24.3 M +$2.68 M $30.14 15
2014 Q1 718 K $21.4 M +$10.5 M $29.83 14