FIRST TR EXCHANGE-TRADED FD - NASDAQ BK ETF (FTXO)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ BK ETF
Shares, excl. options Q1 2024
1.8 M
Holdings value Q1 2024
$48.8 M
Value change Q1 2024
-$22.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
16
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.8 M $48.8 M -$22.3 M $27.14 55
2023 Q4 2.73 M $69 M +$35.6 M $25.26 67
2023 Q3 33 $1 K -$864 K $30.30 1
2023 Q2 3.59 M $76.2 M -$20 M $21.22 74
2023 Q1 4.55 M $96.7 M -$1.42 M $21.26 81
2022 Q4 4.67 M $122 M -$2.51 M $26.20 83
2022 Q3 4.64 M $120 M -$13.8 M $25.90 83
2022 Q2 5.17 M $135 M -$52.8 M $26.05 84
2022 Q1 6.79 M $216 M +$57.5 M $31.78 88
2021 Q4 5.35 M $176 M +$23.9 M $32.84 89
2021 Q3 4.35 M $142 M -$14.7 M $32.64 70
2021 Q2 4.81 M $149 M +$2.78 M $31.03 77
2021 Q1 4.72 M $147 M +$60.4 M $31.19 70
2020 Q4 2.78 M $66.1 M +$22.5 M $23.77 39
2020 Q3 1.83 M $30.9 M +$2.1 M $16.91 31
2020 Q2 1.7 M $30.2 M -$4.58 M $17.75 37
2020 Q1 1.9 M $29.7 M -$18.8 M $15.63 41
2019 Q4 2.73 M $77 M -$11.5 M $28.18 61
2019 Q3 3.19 M $81.7 M +$280 K $25.58 61
2019 Q2 3.12 M $79.2 M -$18.4 M $25.35 54
2019 Q1 3.91 M $95.4 M -$9.27 M $24.39 62
2018 Q4 4.3 M $95.8 M -$364 M $22.26 64
2018 Q3 19.7 M $548 M -$576 M $27.89 90
2018 Q2 39.7 M $1.13 B +$52.7 M $28.49 81
2018 Q1 38.1 M $1.13 B +$44.8 M $29.52 86
2017 Q4 36.7 M $1.08 B +$33.5 M $29.36 77
2017 Q3 35.3 M $975 M -$25.6 M $27.62 61
2017 Q2 36.3 M $958 M -$42.4 M $26.44 61
2017 Q1 36.6 M $951 M +$949 M $25.97 51
2016 Q4 85.5 K $2.22 M +$2.22 M $25.99 6