FIRST TR EXCHANGE-TRADED FD - FIRST TRUST S&P (KNGZ)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIRST TRUST S&P
Shares, excl. options Q1 2024
436 K
Holdings value Q1 2024
$13.8 M
Value change Q1 2024
+$4.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R738
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 436 K $13.8 M +$4.79 M $31.65 16
2023 Q4 287 K $8.52 M -$6.67 M $29.75 14
2023 Q3 512 K $14 M +$1.37 M $27.37 13
2023 Q2 461 K $13.2 M -$42.4 K $28.68 11
2023 Q1 461 K $13.1 M +$929 K $28.38 13
2022 Q4 407 K $11.4 M +$5.25 M $28.00 14
2022 Q3 248 K $6.18 M +$61.2 K $24.88 12
2022 Q2 243 K $6.57 M -$414 K $27.03 15
2022 Q1 203 K $6.19 M +$1.27 M $30.54 11
2021 Q4 210 K $6.53 M -$3.32 M $31.08 13
2021 Q3 293 K $8.44 M +$4.06 M $29.07 13
2021 Q2 150 K $4.41 M +$597 K $29.38 16
2021 Q1 174 K $5.01 M +$1.02 M $28.15 13
2020 Q4 95.8 K $2.37 M +$1.2 M $24.60 6
2020 Q3 47.7 K $1.02 M -$143 K $21.37 5
2020 Q2 54.5 K $1.11 M -$641 K $20.42 6
2020 Q1 76.6 K $1.35 M +$815 K $17.62 6
2019 Q4 45.6 K $1.1 M -$884 K $24.08 7
2019 Q3 84.7 K $1.89 M -$127 K $22.32 9
2019 Q2 90.4 K $1.98 M -$162 K $21.84 7
2019 Q1 97.9 K $2.13 M +$285 K $21.74 7
2018 Q4 84.7 K $1.65 M +$840 K $19.42 5
2018 Q3 41.3 K $925 K -$750 K $22.36 5
2018 Q2 74.2 K $1.59 M -$950 K $21.34 4
2018 Q1 120 K $2.55 M -$124 K $21.16 7
2017 Q4 126 K $2.74 M +$361 K $21.68 5
2017 Q3 111 K $2.25 M +$266 K $20.39 3
2017 Q2 97.5 K $1.94 M +$1.94 M $19.90 1