FIRST TR EXCHANGE-TRADED FD - NASD TECH DIV (TDIV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASD TECH DIV
Shares, excl. options Q1 2024
16.9 M
Holdings value Q1 2024
$1.18 B
Value change Q1 2024
-$13.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
265
Number of buys Q1 2024
126
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33738R118
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.9 M $1.18 B -$13.7 M $69.67 265
2023 Q4 17.2 M $1.1 B +$23.8 M $64.09 256
2023 Q3 16.8 M $945 M +$33.5 M $56.09 244
2023 Q2 18.4 M $1.08 B +$90.5 M $58.66 243
2023 Q1 16.8 M $909 M +$15.1 M $54.09 239
2022 Q4 16.3 M $779 M -$11.9 M $47.78 224
2022 Q3 16.8 M $734 M +$18.4 M $43.70 221
2022 Q2 16.1 M $807 M +$55.7 M $50.17 211
2022 Q1 14.9 M $880 M +$113 M $58.94 220
2021 Q4 13.2 M $828 M +$28 M $62.85 214
2021 Q3 12.5 M $706 M +$24.6 M $56.47 187
2021 Q2 12.1 M $694 M +$9.55 M $57.32 183
2021 Q1 11.4 M $613 M +$6.58 M $53.99 176
2020 Q4 11.1 M $551 M -$36.6 M $49.47 169
2020 Q3 11.9 M $519 M +$3.46 M $43.78 155
2020 Q2 11.8 M $492 M +$39.9 M $41.72 146
2020 Q1 10.6 M $376 M +$7.84 M $35.38 135
2019 Q4 10.7 M $463 M +$38.6 M $43.12 141
2019 Q3 10.2 M $408 M -$1.14 M $40.11 124
2019 Q2 9.78 M $382 M -$1.69 M $39.02 122
2019 Q1 9.9 M $380 M -$2.89 M $38.30 124
2018 Q4 9.94 M $330 M +$3.97 M $33.16 114
2018 Q3 9.89 M $380 M +$26.4 M $38.42 105
2018 Q2 9.17 M $325 M -$21 M $35.44 102
2018 Q1 9.79 M $350 M +$2.92 M $35.79 103
2017 Q4 9.75 M $343 M +$27 M $35.20 97
2017 Q3 8.24 M $267 M -$9.05 M $32.38 77
2017 Q2 8.53 M $266 M +$19 M $31.19 81
2017 Q1 7.88 M $250 M -$7.2 M $31.70 74
2016 Q4 8.13 M $241 M +$18.2 M $29.58 69
2016 Q3 7.46 M $219 M +$27.4 M $29.32 63
2016 Q2 6.54 M $174 M -$15.9 M $26.57 62
2016 Q1 6.73 M $181 M +$3.13 M $26.91 60
2015 Q4 6.62 M $167 M +$911 K $25.27 62
2015 Q3 6.54 M $159 M -$92.2 M $24.21 65
2015 Q2 10.4 M $273 M -$50.1 M $26.39 71
2015 Q1 12.2 M $330 M -$35.1 M $26.93 66
2014 Q4 13.5 M $374 M -$62.6 M $27.68 70
2014 Q3 15.4 M $417 M +$92.9 M $27.08 62
2014 Q2 12 M $318 M +$82.1 M $26.48 50
2014 Q1 8.9 M $224 M +$120 M $25.12 34