FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF (FV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRT 5 ETF
Shares, excl. options Q1 2024
32.9 M
Holdings value Q1 2024
$1.89 B
Value change Q1 2024
-$79.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
271
Number of buys Q1 2024
108
Number of sells Q1 2024
-129
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33738R605
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.9 M $1.89 B -$79.7 M $57.23 271
2023 Q4 35.9 M $1.85 B -$35.5 M $51.55 271
2023 Q3 42.8 M $1.9 B -$28.7 M $44.30 249
2023 Q2 44.9 M $2.11 B +$7.82 M $46.91 250
2023 Q1 44.7 M $2.01 B +$96.2 M $45.08 241
2022 Q4 42 M $1.95 B +$200 M $46.55 240
2022 Q3 38.2 M $1.57 B +$75.9 M $41.04 205
2022 Q2 36.4 M $1.51 B +$62.6 M $41.42 203
2022 Q1 33.7 M $1.61 B -$27.5 M $47.65 210
2021 Q4 35.4 M $1.74 B +$43.5 M $49.17 210
2021 Q3 33.9 M $1.55 B +$35.5 M $45.78 187
2021 Q2 33.3 M $1.58 B +$32 M $47.38 187
2021 Q1 32.7 M $1.46 B -$24.2 M $44.64 192
2020 Q4 32.7 M $1.32 B +$74.2 M $40.47 187
2020 Q3 30.6 M $1.05 B -$90.4 M $34.12 161
2020 Q2 33.1 M $1.07 B +$6.34 M $32.17 167
2020 Q1 31.8 M $818 M -$296 M $25.71 166
2019 Q4 44.8 M $1.41 B +$13 M $31.56 196
2019 Q3 43.9 M $1.3 B -$38.4 M $29.59 166
2019 Q2 45.1 M $1.37 B +$164 M $30.41 171
2019 Q1 39.8 M $1.2 B -$133 M $30.07 167
2018 Q4 44.5 M $1.12 B -$129 M $25.25 163
2018 Q3 47.8 M $1.47 B +$28.6 M $30.90 158
2018 Q2 47.7 M $1.41 B -$41.3 M $29.46 155
2018 Q1 50.1 M $1.44 B +$73.9 M $28.71 166
2017 Q4 48 M $1.33 B -$14.3 M $27.57 152
2017 Q3 47.5 M $1.24 B -$38.7 M $26.17 130
2017 Q2 49.1 M $1.22 B -$1.33 M $24.83 137
2017 Q1 46.5 M $1.12 B -$109 M $24.04 127
2016 Q4 53.8 M $1.25 B -$228 M $23.14 125
2016 Q3 63.5 M $1.45 B -$35.8 M $22.90 121
2016 Q2 65.4 M $1.46 B -$502 M $22.36 125
2016 Q1 87.2 M $1.88 B -$726 M $21.61 123
2015 Q4 120 M $2.82 B +$380 M $23.49 131
2015 Q3 74.1 M $1.63 B +$409 M $21.93 118
2015 Q2 79.5 M $1.94 B +$481 M $24.45 102
2015 Q1 59.2 M $1.42 B +$608 M $24.01 89
2014 Q4 22.8 M $503 M +$206 M $22.03 68
2014 Q3 12.1 M $246 M +$111 M $20.38 49
2014 Q2 8.69 M $172 M +$99.8 M $19.83 40
2014 Q1 3.65 M $68.9 M +$64.5 M $18.87 20