FIRST TR EXCH TRADED FD III - MANAGD MUN ETF (FMB)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MANAGD MUN ETF
Shares, excl. options Q1 2024
26.7 M
Holdings value Q1 2024
$1.37 B
Value change Q1 2024
+$49.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
280
Number of buys Q1 2024
138
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
33739N108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.7 M $1.37 B +$49.4 M $51.36 280
2023 Q4 25.8 M $1.33 B -$3.77 M $51.66 289
2023 Q3 27.6 M $1.35 B +$48.7 M $48.88 265
2023 Q2 26.8 M $1.36 B -$19.9 M $50.68 266
2023 Q1 27.2 M $1.39 B -$9.36 M $50.94 267
2022 Q4 27.1 M $1.36 B +$98.7 M $50.11 267
2022 Q3 25 M $1.22 B -$71.7 M $48.72 275
2022 Q2 26.2 M $1.33 B -$279 M $50.61 274
2022 Q1 31 M $1.64 B +$119 M $53.06 282
2021 Q4 29.5 M $1.68 B +$74.8 M $56.98 288
2021 Q3 26.5 M $1.5 B +$90.1 M $56.78 243
2021 Q2 23.7 M $1.36 B +$119 M $57.28 244
2021 Q1 22.9 M $1.29 B +$83.9 M $56.43 226
2020 Q4 21.1 M $1.2 B +$90.5 M $56.73 228
2020 Q3 19.3 M $1.07 B +$76.4 M $55.60 200
2020 Q2 17.7 M $973 M +$95.9 M $55.01 192
2020 Q1 15.3 M $828 M +$122 M $54.07 186
2019 Q4 13.4 M $746 M +$109 M $55.55 175
2019 Q3 11 M $614 M +$120 M $55.56 132
2019 Q2 8.82 M $483 M +$106 M $54.77 120
2019 Q1 6.89 M $371 M +$76.3 M $53.85 105
2018 Q4 5.47 M $288 M +$23.2 M $52.62 92
2018 Q3 4.72 M $247 M +$35.6 M $52.23 82
2018 Q2 4.02 M $212 M +$25.5 M $52.67 70
2018 Q1 3.55 M $187 M +$41.1 M $52.59 68
2017 Q4 2.76 M $148 M +$34.1 M $53.51 61
2017 Q3 1.92 M $102 M +$30.5 M $53.23 44
2017 Q2 1.36 M $72 M +$10 M $52.77 39
2017 Q1 1.18 M $60.9 M +$21 M $51.79 33
2016 Q4 756 K $38.7 M -$4.66 M $51.18 27
2016 Q3 830 K $44.8 M -$1.94 M $53.95 33
2016 Q2 866 K $46.7 M +$838 K $53.94 27
2016 Q1 846 K $44.8 M +$15.8 M $52.90 16
2015 Q4 547 K $28.5 M +$5.44 M $51.99 16
2015 Q3 431 K $22.1 M +$5.9 M $51.34 14
2015 Q2 316 K $16.2 M +$940 K $51.17 14
2015 Q1 298 K $15.6 M -$311 K $52.19 9
2014 Q4 305 K $15.7 M +$1.49 M $51.35 6
2014 Q3 277 K $14 M -$384 K $50.54 8
2014 Q2 285 K $14.2 M +$14.2 M $50.00 8