FIRST TR EXCHANGE-TRADED FD - EMERGING MKTS (RNEM)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKTS
Shares, excl. options Q1 2024
223 K
Holdings value Q1 2024
$11.6 M
Value change Q1 2024
-$18.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
14
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R779
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 223 K $11.6 M -$18.7 M $51.88 24
2023 Q4 583 K $30.1 M -$2.48 M $51.63 18
2023 Q3 607 K $29.1 M +$11 M $48.02 18
2023 Q2 375 K $18.2 M +$12.4 M $48.58 14
2023 Q1 124 K $5.52 M +$347 K $44.64 12
2022 Q4 116 K $4.93 M -$522 K $42.56 10
2022 Q3 131 K $5.18 M -$492 K $39.39 11
2022 Q2 139 K $5.98 M +$2.15 M $42.95 10
2022 Q1 88.6 K $4.31 M +$602 K $48.67 7
2021 Q4 76.7 K $3.69 M +$41.6 K $48.16 9
2021 Q3 75.8 K $3.65 M +$209 K $48.07 8
2021 Q2 71.4 K $3.58 M +$161 K $50.00 9
2021 Q1 68.3 K $3.39 M +$614 K $49.68 9
2020 Q4 55.5 K $2.6 M +$215 K $46.75 6
2020 Q3 43.6 K $1.79 M -$1.06 M $41.09 6
2020 Q2 68.1 K $2.86 M +$468 K $41.90 3
2020 Q1 58.5 K $2.22 M -$836 K $37.88 7
2019 Q4 79.9 K $4.2 M -$817 K $52.52 9
2019 Q3 95.1 K $4.67 M -$2.18 M $49.07 8
2019 Q2 25 $1 K -$1.11 M $40.00 1
2019 Q1 87.3 K $4.47 M +$3.56 M $51.21 9
2018 Q4 53 K $2.55 M -$341 K $48.18 8
2018 Q3 59.8 K $2.95 M +$721 K $49.23 8
2018 Q2 45.2 K $2.23 M -$1.08 M $49.31 6
2018 Q1 67.1 K $3.69 M +$948 K $53.97 4
2017 Q4 49.8 K $2.71 M +$2.46 M $54.47 2
2017 Q3 4.61 K $243 K -$7.85 K $52.70 1
2017 Q2 4.76 K $238 K +$238 K $50.00 1