FIRST TR EXCHANGE-TRADED FD - BUYWRIT INCM ETF (FTHI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BUYWRIT INCM ETF
Shares, excl. options Q1 2024
12.1 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
+$45.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
67
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33738R308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.1 M $272 M +$45.2 M $22.47 94
2023 Q4 10.3 M $219 M +$47.8 M $21.36 92
2023 Q3 7.96 M $162 M +$40.3 M $20.41 75
2023 Q2 5.92 M $124 M +$18.2 M $21.02 64
2023 Q1 5.04 M $102 M +$43.5 M $20.16 60
2022 Q4 2.62 M $50.6 M -$10.5 M $19.33 48
2022 Q3 3.18 M $58.6 M +$44.6 M $18.46 43
2022 Q2 755 K $15.1 M +$2 M $20.04 39
2022 Q1 612 K $14 M -$1.02 M $22.91 37
2021 Q4 635 K $14 M +$944 K $21.99 34
2021 Q3 592 K $12.7 M +$1.23 M $21.46 31
2021 Q2 534 K $11.7 M -$12 M $21.95 29
2021 Q1 1.24 M $29 M +$72.1 K $21.11 33
2020 Q4 1.11 M $22.4 M -$2.75 M $20.18 37
2020 Q3 770 K $14.8 M -$4.46 M $19.19 36
2020 Q2 982 K $19.1 M +$989 K $19.48 36
2020 Q1 900 K $15.6 M -$4.13 M $17.25 41
2019 Q4 1.13 M $25.7 M -$2.03 K $22.81 46
2019 Q3 1.07 M $24.1 M +$4.47 M $22.49 42
2019 Q2 870 K $19.5 M +$715 K $22.34 41
2019 Q1 842 K $18.3 M +$689 K $21.72 40
2018 Q4 792 K $16 M -$4.71 M $20.17 47
2018 Q3 922 K $21.5 M +$2.93 M $23.32 40
2018 Q2 772 K $17.6 M -$645 K $22.74 31
2018 Q1 819 K $18.2 M +$7.94 M $22.24 34
2017 Q4 465 K $10.8 M +$2.93 M $23.30 27
2017 Q3 335 K $7.53 M +$2.49 M $22.45 18
2017 Q2 209 K $4.56 M +$1.03 M $21.79 16
2017 Q1 183 K $3.88 M -$939 K $21.23 17
2016 Q4 232 K $4.94 M +$2.63 M $21.26 19
2016 Q3 110 K $2.26 M +$927 K $20.64 9
2016 Q2 64.9 K $1.29 M -$551 K $19.88 6
2016 Q1 91.3 K $1.82 M -$46.5 K $19.91 6
2015 Q4 93.6 K $1.87 M +$509 K $20.05 6
2015 Q3 67.8 K $1.3 M +$364 K $19.05 5
2015 Q2 48.5 K $989 K +$52.6 K $20.40 3
2015 Q1 45.9 K $949 K -$305 K $20.73 3
2014 Q4 60.8 K $1.25 M -$84.2 K $20.55 4
2014 Q3 63.6 K $1.29 M +$183 K $20.33 3
2014 Q2 54.6 K $1.13 M -$432 K $20.57 4
2014 Q1 75.5 K $1.51 M +$1.51 M $20.03 3