FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SENIOR LN FD
Shares, excl. options Q1 2024
28.4 M
Holdings value Q1 2024
$1.31 B
Value change Q1 2024
-$145 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
297
Number of buys Q1 2024
140
Number of sells Q1 2024
-154
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
33738D309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.4 M $1.31 B -$145 M $46.21 297
2023 Q4 32.5 M $1.5 B +$191 M $46.07 315
2023 Q3 28 M $1.28 B -$44.2 M $45.74 293
2023 Q2 33.8 M $1.53 B -$193 M $45.30 294
2023 Q1 37.4 M $1.69 B -$239 M $45.24 306
2022 Q4 42.3 M $1.89 B -$175 M $44.59 321
2022 Q3 46.3 M $2.04 B -$418 M $44.07 304
2022 Q2 55.8 M $2.46 B -$2.75 M $44.10 314
2022 Q1 54.9 M $2.58 B +$460 M $47.05 321
2021 Q4 45.7 M $2.19 B +$309 M $47.92 302
2021 Q3 38.4 M $1.84 B +$247 M $47.85 258
2021 Q2 33.4 M $1.6 B +$456 M $48.01 241
2021 Q1 23.7 M $1.13 B +$359 M $47.89 215
2020 Q4 16.1 M $768 M +$58.7 M $47.59 187
2020 Q3 14.3 M $656 M -$39 M $46.01 172
2020 Q2 15.1 M $683 M -$161 M $45.12 169
2020 Q1 17.9 M $750 M -$64.8 M $41.79 179
2019 Q4 20.5 M $980 M +$79.8 M $47.92 195
2019 Q3 18.3 M $868 M -$12.6 M $47.41 169
2019 Q2 18.2 M $857 M +$47.5 M $47.12 168
2019 Q1 17.5 M $824 M -$67.6 M $47.10 171
2018 Q4 19.1 M $871 M -$161 M $45.52 168
2018 Q3 22.2 M $1.07 B +$181 M $48.05 157
2018 Q2 18.3 M $875 M +$70.8 M $47.77 152
2018 Q1 16.9 M $813 M +$71.1 M $48.12 145
2017 Q4 15.6 M $749 M -$18.8 M $48.04 139
2017 Q3 15.9 M $766 M +$21.7 M $48.19 119
2017 Q2 15.4 M $747 M +$2.84 M $48.38 120
2017 Q1 15.2 M $737 M +$272 M $48.39 115
2016 Q4 9.65 M $469 M +$157 M $48.55 95
2016 Q3 6.33 M $307 M +$34.9 M $48.47 82
2016 Q2 5.59 M $267 M +$2.32 M $47.73 72
2016 Q1 5.41 M $258 M +$1.07 M $47.53 69
2015 Q4 5.28 M $247 M +$74.8 M $46.87 70
2015 Q3 3.74 M $180 M +$20.9 M $48.28 60
2015 Q2 3.33 M $163 M +$21.4 M $48.89 60
2015 Q1 2.89 M $142 M +$44.1 M $49.23 53
2014 Q4 2.02 M $97.9 M +$6.12 M $48.49 46
2014 Q3 1.86 M $90.9 M +$11.5 M $48.84 46
2014 Q2 1.64 M $81.4 M +$8.24 M $49.78 39
2014 Q1 1.47 M $73 M +$17.9 M $49.68 30