FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD SECS INC ETF
Shares, excl. options Q1 2024
135 M
Holdings value Q1 2024
$2.33 B
Value change Q1 2024
-$221 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
382
Number of buys Q1 2024
191
Number of sells Q1 2024
-171
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
33739E108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 135 M $2.33 B -$221 M $17.32 382
2023 Q4 150 M $2.52 B +$95.5 M $16.86 393
2023 Q3 192 M $3.07 B -$62 M $15.97 374
2023 Q2 196 M $3.13 B +$14.5 M $15.97 383
2023 Q1 194 M $3.1 B -$166 M $15.96 384
2022 Q4 205 M $3.45 B -$262 M $16.80 410
2022 Q3 215 M $3.59 B +$83.9 M $16.70 376
2022 Q2 213 M $3.67 B -$424 M $17.23 387
2022 Q1 234 M $4.45 B -$12.2 M $19.02 409
2021 Q4 237 M $4.81 B +$312 M $20.32 398
2021 Q3 217 M $4.45 B +$380 M $20.54 352
2021 Q2 199 M $4.1 B +$464 M $20.60 343
2021 Q1 175 M $3.73 B +$488 M $20.15 323
2020 Q4 161 M $3.24 B +$245 M $20.19 321
2020 Q3 146 M $2.79 B +$116 M $19.17 279
2020 Q2 138 M $2.55 B +$157 M $18.42 293
2020 Q1 129 M $2.11 B +$97.3 M $16.40 281
2019 Q4 122 M $2.44 B +$282 M $20.07 291
2019 Q3 107 M $2.11 B +$278 M $19.73 252
2019 Q2 93 M $1.8 B +$271 M $19.39 237
2019 Q1 78.4 M $1.49 B +$80.4 M $19.06 222
2018 Q4 75 M $1.35 B -$157 M $17.95 227
2018 Q3 82.4 M $1.57 B +$65.8 M $19.10 195
2018 Q2 79.7 M $1.52 B -$40.3 M $19.06 179
2018 Q1 82.5 M $1.61 B +$165 M $19.46 201
2017 Q4 73 M $1.46 B +$150 M $20.01 175
2017 Q3 63.9 M $1.28 B +$142 M $20.08 134
2017 Q2 56.4 M $1.13 B +$225 M $20.01 128
2017 Q1 44.1 M $862 M +$91.5 M $19.52 105
2016 Q4 39.9 M $758 M +$109 M $18.99 98
2016 Q3 33.1 M $648 M +$160 M $19.55 89
2016 Q2 25.2 M $479 M +$21.4 M $19.02 74
2016 Q1 23.6 M $441 M +$111 M $18.67 72
2015 Q4 17.6 M $333 M +$127 M $18.95 60
2015 Q3 10.9 M $204 M +$60.5 M $18.75 51
2015 Q2 7.66 M $145 M +$57.1 M $18.95 41
2015 Q1 4.64 M $89.2 M +$40.4 M $19.20 31
2014 Q4 2.41 M $45.4 M +$9.18 M $18.86 32
2014 Q3 2.03 M $38.3 M +$10.5 M $18.86 27
2014 Q2 1.48 M $28.4 M +$4.09 M $19.26 22
2014 Q1 1.32 M $24.8 M +$3.23 M $18.78 21