FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV (RDVY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RISNG DIVD ACHIV
Shares, excl. options Q1 2024
115 M
Holdings value Q1 2024
$6.47 B
Value change Q1 2024
+$291 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
505
Number of buys Q1 2024
281
Number of sells Q1 2024
-206
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.004%
CUSIP
33738R506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 115 M $6.47 B +$291 M $56.17 505
2023 Q4 112 M $5.76 B +$430 M $51.67 488
2023 Q3 115 M $5.29 B +$175 M $45.95 429
2023 Q2 115 M $5.43 B -$71.5 M $47.10 421
2023 Q1 117 M $5.24 B -$167 M $44.87 421
2022 Q4 118 M $5.17 B -$346 M $43.92 428
2022 Q3 127 M $4.96 B -$204 M $38.88 395
2022 Q2 133 M $5.44 B -$151 M $40.92 393
2022 Q1 131 M $6.4 B +$1.43 B $49.00 416
2021 Q4 106 M $5.45 B +$1.19 B $51.79 373
2021 Q3 78.5 M $3.72 B +$611 M $47.47 276
2021 Q2 65.2 M $3.12 B +$916 M $48.04 246
2021 Q1 46.1 M $2.09 B +$752 M $45.49 195
2020 Q4 28.9 M $1.15 B +$200 M $39.94 151
2020 Q3 24 M $784 M +$27.8 M $32.73 121
2020 Q2 22.8 M $703 M +$25.8 M $30.84 126
2020 Q1 21.4 M $550 M +$93.5 M $25.63 114
2019 Q4 17.6 M $630 M +$125 M $35.88 130
2019 Q3 14 M $447 M +$11.6 M $31.85 94
2019 Q2 13.4 M $415 M +$21.8 M $31.06 91
2019 Q1 12.6 M $378 M +$45.1 M $29.83 88
2018 Q4 11.1 M $295 M -$11.4 M $26.51 80
2018 Q3 11.5 M $362 M +$72.5 M $31.56 75
2018 Q2 9.28 M $278 M +$34.8 M $29.95 64
2018 Q1 8.18 M $243 M +$54.7 M $29.71 61
2017 Q4 6.47 M $193 M +$26.4 M $29.88 57
2017 Q3 4.98 M $139 M +$36.4 M $27.85 43
2017 Q2 3.68 M $99.3 M +$28.1 M $27.04 46
2017 Q1 2.61 M $69.2 M +$37.1 M $26.52 33
2016 Q4 1.21 M $30.1 M +$22.4 M $24.67 24
2016 Q3 295 K $6.52 M -$1.2 M $22.14 18
2016 Q2 346 K $7.01 M -$2.49 M $20.35 18
2016 Q1 465 K $9.65 M -$8.1 M $20.81 15
2015 Q4 923 K $19.1 M +$3.74 M $20.72 21
2015 Q3 735 K $15 M +$8.26 M $20.36 20
2015 Q2 333 K $7.32 M +$859 K $22.00 20
2015 Q1 294 K $6.54 M +$4.16 M $22.28 13
2014 Q4 107 K $2.34 M +$1.43 M $21.81 7
2014 Q3 44.5 K $945 K +$318 K $21.77 8
2014 Q2 29.5 K $622 K -$66 K $20.96 4
2014 Q1 33.8 K $684 K +$684 K $20.24 5