FIRST TR EXCHANGE-TRADED FD - MULTI ASSET DI (MDIV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTI ASSET DI
Shares, excl. options Q1 2024
7.75 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
-$18.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
39
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.75 M $122 M -$18.2 M $15.79 93
2023 Q4 9.15 M $143 M +$14.9 M $15.65 97
2023 Q3 9.38 M $137 M -$3.86 M $14.60 96
2023 Q2 9.29 M $135 M -$4.5 M $14.56 92
2023 Q1 9.58 M $140 M -$7.89 M $14.66 99
2022 Q4 9.98 M $149 M +$1.36 M $14.97 93
2022 Q3 9.99 M $144 M -$9.84 M $14.44 87
2022 Q2 10.6 M $160 M +$33.1 M $15.17 85
2022 Q1 8.19 M $138 M +$2.73 M $16.86 90
2021 Q4 8.18 M $136 M -$14.9 M $16.60 94
2021 Q3 9.33 M $153 M -$444 K $16.40 93
2021 Q2 9.03 M $153 M +$11.8 M $16.96 84
2021 Q1 8.52 M $138 M -$12.7 M $16.15 84
2020 Q4 9.14 M $137 M -$14.8 M $15.03 84
2020 Q3 10.1 M $136 M -$10.9 M $13.45 82
2020 Q2 10.5 M $144 M -$9.48 M $13.69 91
2020 Q1 11.3 M $133 M -$38.8 M $11.73 89
2019 Q4 14.6 M $275 M +$15 M $18.79 98
2019 Q3 13.8 M $255 M +$30.5 M $18.43 92
2019 Q2 12.1 M $224 M +$38.8 M $18.50 82
2019 Q1 10 M $185 M +$13.3 M $18.38 85
2018 Q4 9.38 M $158 M -$15.6 M $16.83 85
2018 Q3 8.14 M $151 M +$2.16 M $18.54 78
2018 Q2 9.74 M $178 M -$23 M $18.29 74
2018 Q1 11.3 M $203 M +$3.03 M $17.88 86
2017 Q4 11.2 M $213 M -$11.8 M $19.01 85
2017 Q3 11.7 M $224 M -$16.3 M $19.18 76
2017 Q2 12.6 M $242 M +$1.1 M $19.29 80
2017 Q1 12.6 M $246 M +$17.1 M $19.54 74
2016 Q4 11.7 M $224 M -$16.3 M $19.11 84
2016 Q3 12.5 M $236 M +$24.5 M $18.91 84
2016 Q2 11.2 M $216 M +$7.2 M $19.32 75
2016 Q1 10.4 M $192 M -$15.2 M $18.55 72
2015 Q4 11.2 M $205 M -$4.98 M $18.34 78
2015 Q3 11.4 M $211 M -$33.3 M $18.38 79
2015 Q2 13.3 M $266 M +$21.4 M $19.96 79
2015 Q1 12.1 M $255 M +$34.7 M $21.06 71
2014 Q4 10.4 M $222 M +$42.2 M $21.27 66
2014 Q3 7.94 M $171 M +$34.1 M $21.51 58
2014 Q2 6.36 M $142 M +$17.7 M $22.38 54
2014 Q1 5.54 M $119 M +$6.54 M $21.42 41