FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY (EMLP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NO AMER ENERGY
Shares, excl. options Q1 2024
45.2 M
Holdings value Q1 2024
$1.33 B
Value change Q1 2024
-$65 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
274
Number of buys Q1 2024
129
Number of sells Q1 2024
-125
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33738D101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.2 M $1.33 B -$65 M $29.53 274
2023 Q4 47.8 M $1.32 B -$88.7 M $27.69 276
2023 Q3 67.2 M $1.78 B -$7.24 M $26.42 276
2023 Q2 67.3 M $1.82 B -$51.8 M $27.00 284
2023 Q1 69.4 M $1.85 B -$73.1 M $26.63 277
2022 Q4 69.4 M $1.85 B -$15.5 M $26.69 292
2022 Q3 73.2 M $1.82 B +$34.1 M $24.88 273
2022 Q2 71.6 M $1.84 B +$142 M $25.74 263
2022 Q1 66.3 M $1.84 B +$102 M $27.69 261
2021 Q4 62.7 M $1.56 B +$29.6 M $24.96 252
2021 Q3 61.1 M $1.45 B +$4.08 M $23.67 225
2021 Q2 61.6 M $1.51 B +$64.8 M $24.46 228
2021 Q1 58.9 M $1.34 B +$19.7 M $22.81 220
2020 Q4 58.4 M $1.23 B -$41.5 M $20.97 219
2020 Q3 44.6 M $851 M +$20.6 M $19.04 208
2020 Q2 46.4 M $926 M -$3.57 M $19.94 208
2020 Q1 70.7 M $1.26 B +$37.2 M $17.79 215
2019 Q4 69.3 M $1.77 B +$155 M $25.49 248
2019 Q3 62.5 M $1.6 B +$23 M $25.59 211
2019 Q2 61.7 M $1.55 B +$66.2 M $25.15 199
2019 Q1 59.1 M $1.46 B +$25.8 M $24.73 202
2018 Q4 58.8 M $1.26 B +$8.86 M $21.45 208
2018 Q3 57.8 M $1.36 B +$27.6 M $23.46 196
2018 Q2 56.5 M $1.31 B +$561 K $23.22 195
2018 Q1 56.7 M $1.24 B +$14.3 M $21.90 197
2017 Q4 56.1 M $1.38 B +$239 M $24.56 197
2017 Q3 42.2 M $1.05 B +$104 M $24.80 156
2017 Q2 38.9 M $955 M +$60.2 M $24.55 149
2017 Q1 36.3 M $919 M +$15.6 M $25.30 141
2016 Q4 35.8 M $903 M +$88.3 M $25.24 141
2016 Q3 30.9 M $780 M +$38.5 M $25.32 130
2016 Q2 30.2 M $746 M +$31.7 M $24.68 117
2016 Q1 28.2 M $615 M +$59.2 M $21.86 101
2015 Q4 25.8 M $521 M +$28.4 M $20.18 105
2015 Q3 23.7 M $521 M -$54 M $21.88 94
2015 Q2 26.1 M $663 M +$25.3 M $25.37 90
2015 Q1 25.6 M $689 M +$51.1 M $26.87 94
2014 Q4 24 M $675 M +$58.5 M $28.15 84
2014 Q3 20.2 M $549 M +$44.9 M $27.15 74
2014 Q2 18.6 M $502 M +$230 M $27.03 66
2014 Q1 10.1 M $245 M +$11.4 M $24.28 53