FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MNGD FUTRS STRGY
Shares, excl. options Q1 2024
2.28 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$20.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
43
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
33739G103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.28 M $115 M -$21 M $50.57 73
2023 Q4 2.75 M $127 M -$2.82 M $46.11 78
2023 Q3 2.78 M $136 M -$1.74 M $48.98 75
2023 Q2 3.01 M $144 M -$6.2 M $47.81 75
2023 Q1 3.18 M $150 M -$18.6 M $47.01 79
2022 Q4 3.43 M $163 M +$20.6 M $47.60 78
2022 Q3 2.73 M $141 M +$28.9 M $51.48 67
2022 Q2 2.17 M $112 M +$40.4 M $51.53 69
2022 Q1 1.12 M $54.3 M +$10.8 M $48.84 46
2021 Q4 1.04 M $46.8 M +$6.48 M $45.42 45
2021 Q3 907 K $47.8 M +$8.9 M $47.53 44
2021 Q2 822 K $39.9 M +$5.17 M $48.76 46
2021 Q1 717 K $33.7 M +$1.23 M $47.35 40
2020 Q4 689 K $31.2 M +$5.71 M $45.29 32
2020 Q3 544 K $23.7 M +$2.81 M $43.56 29
2020 Q2 450 K $19.9 M +$7.32 M $44.23 28
2020 Q1 260 K $11.3 M +$5.66 M $43.66 15
2019 Q4 131 K $5.63 M +$525 K $42.86 8
2019 Q3 119 K $5.29 M -$1.54 M $44.56 10
2019 Q2 153 K $6.73 M +$818 K $43.97 10
2019 Q1 135 K $6.07 M +$149 K $44.82 12
2018 Q4 132 K $6.02 M +$39.7 K $45.58 14
2018 Q3 131 K $6.61 M +$4.94 M $50.39 12
2018 Q2 32 K $1.55 M +$652 K $48.50 7
2018 Q1 18.7 K $888 K -$576 K $47.51 8
2017 Q4 31.2 K $1.48 M -$87.5 K $46.53 8
2017 Q3 32.8 K $1.52 M -$56.9 K $46.20 6
2017 Q2 49.3 K $2.26 M +$1.47 M $45.71 8
2017 Q1 17.2 K $791 K -$510 K $45.91 3
2016 Q4 28.5 K $1.35 M -$1.16 M $47.29 9
2016 Q3 52.1 K $2.46 M +$259 K $47.42 6
2016 Q2 46.5 K $2.19 M -$2.15 M $47.16 6
2016 Q1 90.7 K $4.27 M -$5.38 M $47.07 4
2015 Q4 203 K $9.93 M +$2.59 M $49.25 7
2015 Q3 149 K $7.33 M +$220 K $49.27 6
2015 Q2 144 K $7.25 M +$577 K $50.29 5
2015 Q1 132 K $6.92 M +$995 K $52.31 3
2014 Q4 113 K $5.62 M +$290 K $49.59 6
2014 Q3 107 K $5.31 M +$5.3 M $49.59 3
2014 Q2 183 $8.97 K -$949 K $50.02 2
2014 Q1 18.9 K $958 K -$1.42 M $50.73 1