FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION (FSIG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LIMITED DURATION
Shares, excl. options Q1 2024
30.6 M
Holdings value Q1 2024
$574 M
Value change Q1 2024
+$102 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
131
Number of buys Q1 2024
85
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738D804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.6 M $574 M +$102 M $18.77 133
2023 Q4 25.6 M $485 M +$76.5 M $18.96 120
2023 Q3 21.3 M $392 M -$49.7 M $18.39 105
2023 Q2 23.5 M $437 M +$81.9 M $18.62 106
2023 Q1 26.3 M $495 M +$242 M $18.83 84
2022 Q4 12.4 M $232 M +$224 M $18.67 49
2022 Q3 349 K $6.45 M -$957 K $18.46 16
2022 Q2 396 K $7.43 M +$697 K $18.73 11
2022 Q1 341 K $6.56 M -$825 K $19.24 8
2021 Q4 384 K $7.68 M +$7.68 M $20.01 4