FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD (FTGC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FST TR GLB FD
Shares, excl. options Q1 2024
63.9 M
Holdings value Q1 2024
$1.52 B
Value change Q1 2024
-$185 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
249
Number of buys Q1 2024
94
Number of sells Q1 2024
-158
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
33739H101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.9 M $1.52 B -$185 M $23.72 249
2023 Q4 72.9 M $1.64 B -$33.1 M $22.44 263
2023 Q3 82.5 M $1.98 B -$49.1 M $24.00 266
2023 Q2 83.8 M $1.91 B -$150 M $22.77 272
2023 Q1 90.3 M $2.12 B -$238 M $23.49 283
2022 Q4 99.8 M $2.44 B -$400 M $24.49 291
2022 Q3 116 M $2.94 B -$200 M $25.34 288
2022 Q2 123 M $3.3 B +$374 M $26.76 299
2022 Q1 106 M $3.01 B +$1.28 B $28.43 271
2021 Q4 61.8 M $1.43 B +$144 M $23.06 205
2021 Q3 54 M $1.3 B +$125 M $24.11 166
2021 Q2 48.5 M $1.15 B +$498 M $23.65 158
2021 Q1 27.4 M $574 M +$409 M $20.94 100
2020 Q4 7.83 M $151 M +$34 M $19.33 58
2020 Q3 6.09 M $103 M +$47 M $16.98 52
2020 Q2 3.21 M $50 M -$8.16 M $15.55 37
2020 Q1 3.75 M $53.5 M -$35.2 M $14.28 45
2019 Q4 6.2 M $117 M +$1.89 M $18.92 54
2019 Q3 5.76 M $105 M -$1.17 M $18.15 51
2019 Q2 5.78 M $107 M -$4.97 M $18.56 51
2019 Q1 6.14 M $115 M -$9.59 M $18.73 57
2018 Q4 6.62 M $119 M -$25.1 M $17.93 59
2018 Q3 7.74 M $154 M -$51.5 M $19.84 46
2018 Q2 10.4 M $215 M +$79.1 M $20.69 52
2018 Q1 6.59 M $138 M +$21.3 M $20.87 52
2017 Q4 5.96 M $123 M +$12.3 M $20.71 46
2017 Q3 5.34 M $107 M +$6.94 M $20.10 44
2017 Q2 5.1 M $100 M +$10.3 M $19.71 43
2017 Q1 4.51 M $91.3 M -$48.9 M $20.25 41
2016 Q4 6.75 M $138 M -$46.3 M $20.41 51
2016 Q3 9.24 M $190 M -$95.5 M $20.58 56
2016 Q2 13.7 M $296 M +$107 M $21.65 54
2016 Q1 8.66 M $175 M +$33.6 M $20.17 41
2015 Q4 7.04 M $143 M +$6.74 M $20.31 40
2015 Q3 6.69 M $149 M -$30.6 M $22.23 40
2015 Q2 7.98 M $198 M +$19.4 M $24.79 40
2015 Q1 7.21 M $174 M +$57 M $24.08 41
2014 Q4 4.81 M $126 M +$1.46 M $26.29 30
2014 Q3 4.59 M $134 M +$7.78 M $29.29 35
2014 Q2 4.05 M $136 M +$72.6 M $33.78 32
2014 Q1 1.88 M $64.1 M +$61.1 M $34.16 15