FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH (FYT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SML CAP VAL ALPH
Shares, excl. options Q1 2024
2.48 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
+$28.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
68
Number of buys Q1 2024
30
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33737M409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.48 M $135 M +$28.4 M $54.33 68
2023 Q4 2.3 M $125 M -$2.73 M $54.39 67
2023 Q3 2.54 M $120 M -$9.67 M $46.98 59
2023 Q2 2.75 M $127 M -$27.9 M $46.07 56
2023 Q1 3.36 M $153 M +$36 M $45.69 65
2022 Q4 2.48 M $112 M -$17.5 M $45.02 59
2022 Q3 2.86 M $116 M -$30.8 M $40.51 63
2022 Q2 3.55 M $156 M +$512 K $44.03 64
2022 Q1 3.44 M $176 M +$25.8 M $51.09 62
2021 Q4 3 M $159 M -$11.4 M $53.09 61
2021 Q3 3.16 M $158 M -$78.2 M $49.90 55
2021 Q2 4.71 M $240 M +$47.2 M $50.92 66
2021 Q1 3.78 M $190 M +$83 M $50.31 59
2020 Q4 1.98 M $82.2 M +$33.8 M $41.57 40
2020 Q3 1.09 M $33.7 M +$8.24 M $30.81 32
2020 Q2 797 K $24 M +$6.98 M $30.17 31
2020 Q1 624 K $13.8 M -$15.3 M $22.05 23
2019 Q4 998 K $38.3 M +$12.2 M $38.33 31
2019 Q3 712 K $24.7 M -$4.5 M $34.63 27
2019 Q2 841 K $29.1 M +$561 K $34.54 28
2019 Q1 825 K $29 M +$836 K $35.12 32
2018 Q4 804 K $24.9 M -$6.29 M $30.94 33
2018 Q3 969 K $37.5 M +$1.21 M $38.71 37
2018 Q2 925 K $35.6 M -$5.9 M $38.51 32
2018 Q1 1.1 M $38.7 M +$1.51 M $35.41 32
2017 Q4 1.05 M $38.9 M +$7.22 M $36.86 35
2017 Q3 825 K $29.4 M -$3.31 M $35.65 31
2017 Q2 934 K $31.8 M -$35.7 M $34.01 36
2017 Q1 1.97 M $67.1 M +$23.3 M $34.11 42
2016 Q4 1.29 M $44 M +$5.8 M $34.83 37
2016 Q3 1.12 M $34.7 M +$8.96 M $30.86 30
2016 Q2 966 K $27.3 M -$1.89 M $28.32 32
2016 Q1 992 K $28 M +$1.1 M $28.43 28
2015 Q4 958 K $25.9 M -$2.95 M $27.07 31
2015 Q3 1.04 M $28.6 M -$10.4 M $27.36 30
2015 Q2 1.37 M $44.5 M -$3.53 M $32.51 29
2015 Q1 1.26 M $42.3 M +$13.6 M $33.44 28
2014 Q4 854 K $28.1 M +$1.34 M $32.96 22
2014 Q3 817 K $24.3 M -$7.2 M $29.79 25
2014 Q2 1.04 M $34.2 M -$25.6 M $32.90 29
2014 Q1 1.82 M $59.4 M +$8.06 M $32.62 22