FIRST TR EXCHANGE-TRADED FD - INTL DEV STRNGTH (FICS)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DEV STRNGTH
Shares, excl. options Q1 2024
2.05 M
Holdings value Q1 2024
$71.9 M
Value change Q1 2024
+$15.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
27
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R662
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.05 M $71.9 M +$15.4 M $34.99 41
2023 Q4 1.73 M $58.5 M -$3.39 M $33.75 42
2023 Q3 1.82 M $54.6 M +$6.43 M $30.05 36
2023 Q2 1.46 M $47.2 M +$19.1 M $32.44 33
2023 Q1 874 K $27.5 M +$9.95 M $31.47 27
2022 Q4 535 K $15.4 M +$3.45 M $28.89 17
2022 Q3 418 K $10.9 M -$6.95 M $25.96 13
2022 Q2 659 K $18.7 M -$3.02 M $28.41 16
2022 Q1 763 K $25.3 M +$16.4 M $33.12 10
2021 Q4 266 K $9.74 M +$4.99 M $36.58 6
2021 Q3 130 K $4.43 M +$3.91 M $34.12 4
2021 Q2 39.7 K $520 K -$839 K $17.23 2
2021 Q1 39.5 K $1.25 M -$2.1 M $31.52 1
2020 Q4 97.6 K $3.29 M +$3.29 M $49.26 2