FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL (HYLS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIRST TR TA HIYL
Shares, excl. options Q1 2024
17.6 M
Holdings value Q1 2024
$728 M
Value change Q1 2024
-$21.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
193
Number of buys Q1 2024
95
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33738D408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.6 M $728 M -$21.2 M $41.23 193
2023 Q4 19.2 M $798 M -$17.7 M $41.57 203
2023 Q3 23.6 M $924 M -$76.4 M $39.23 191
2023 Q2 25.4 M $1.01 B -$40.3 M $39.63 203
2023 Q1 26.4 M $1.05 B +$12.6 M $39.76 199
2022 Q4 25.9 M $1.01 B -$60.4 M $38.94 208
2022 Q3 26.3 M $1.01 B -$31.4 M $38.32 188
2022 Q2 28.1 M $1.1 B -$122 M $39.15 196
2022 Q1 30.6 M $1.4 B -$121 M $45.76 212
2021 Q4 33.5 M $1.6 B +$13.5 M $47.85 211
2021 Q3 32.8 M $1.58 B -$48.4 M $48.19 192
2021 Q2 33.7 M $1.63 B +$46.4 M $48.51 194
2021 Q1 32.8 M $1.59 B -$16 M $48.65 198
2020 Q4 33 M $1.61 B +$216 M $48.72 193
2020 Q3 27.6 M $1.3 B +$164 M $47.18 162
2020 Q2 23.9 M $1.1 B +$240 M $45.83 156
2020 Q1 18.3 M $770 M -$31.1 M $41.98 141
2019 Q4 18.9 M $923 M +$101 M $48.79 145
2019 Q3 17.4 M $838 M +$67.9 M $48.24 134
2019 Q2 15.6 M $750 M +$91.2 M $48.11 123
2019 Q1 14.6 M $698 M -$79.6 M $47.79 125
2018 Q4 16.4 M $735 M -$81.6 M $44.85 130
2018 Q3 18 M $858 M +$15.4 M $47.79 124
2018 Q2 17.5 M $826 M -$20.2 M $47.09 120
2018 Q1 18.1 M $860 M -$5.6 M $47.61 126
2017 Q4 18 M $873 M -$7.1 M $48.57 121
2017 Q3 18.1 M $889 M +$50.7 M $49.06 96
2017 Q2 17 M $838 M -$43.2 M $49.16 94
2017 Q1 17.8 M $868 M +$49.3 M $48.86 94
2016 Q4 16.9 M $816 M +$36.2 M $48.23 92
2016 Q3 16.1 M $785 M +$65.6 M $48.64 87
2016 Q2 14.8 M $704 M +$43.7 M $47.67 73
2016 Q1 13.8 M $652 M +$223 M $47.39 70
2015 Q4 9.04 M $425 M +$96.9 M $46.97 58
2015 Q3 6.94 M $334 M +$4.31 M $48.14 48
2015 Q2 6.86 M $343 M +$43.1 M $49.97 44
2015 Q1 5.99 M $303 M +$30.1 M $50.54 34
2014 Q4 5.39 M $268 M +$164 M $49.65 37
2014 Q3 2.09 M $106 M +$18.2 M $50.68 34
2014 Q2 1.73 M $90.9 M +$22.5 M $52.67 29
2014 Q1 1.3 M $67.9 M +$29.1 M $52.25 29