FIRST TR EXCHANGE-TRADED FD - S&P INTL DIVID (FID)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL DIVID
Shares, excl. options Q1 2024
3.33 M
Holdings value Q1 2024
$53.2 M
Value change Q1 2024
+$3.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
31
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R688
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.33 M $53.2 M +$3.87 M $15.95 52
2023 Q4 3.1 M $50 M -$5.11 M $16.12 54
2023 Q3 3.29 M $48.3 M -$3.01 M $14.69 51
2023 Q2 3.32 M $51.1 M +$5.55 M $15.38 45
2023 Q1 3.37 M $52.9 M +$18.4 M $15.70 48
2022 Q4 2.16 M $33.1 M +$3.55 M $15.32 45
2022 Q3 1.94 M $26.8 M -$3.61 M $13.74 32
2022 Q2 2.2 M $35.1 M +$3.72 M $15.96 32
2022 Q1 1.92 M $35.4 M +$8.23 M $18.38 30
2021 Q4 1.52 M $27 M +$2.21 M $17.69 34
2021 Q3 1.4 M $24.5 M -$1.48 M $17.53 26
2021 Q2 1.48 M $26.9 M +$6.47 M $18.15 27
2021 Q1 1.12 M $19.8 M +$4.41 M $17.64 22
2020 Q4 880 K $14.3 M +$3.89 M $16.26 22
2020 Q3 638 K $9.03 M +$4.49 M $14.15 15
2020 Q2 283 K $3.95 M -$2.78 M $13.96 16
2020 Q1 482 K $6.18 M +$646 K $12.80 16
2019 Q4 438 K $8.06 M -$3.33 M $18.37 13
2019 Q3 636 K $10.9 M +$5.56 M $17.17 14
2019 Q2 313 K $5.34 M -$729 K $17.07 13
2019 Q1 357 K $5.98 M +$1.12 M $16.77 15
2018 Q4 290 K $4.58 M -$684 K $15.81 13
2018 Q3 321 K $5.49 M +$5.42 M $17.07 13