FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (FMHI)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNI HI INCM ETF
Shares, excl. options Q1 2024
8.08 M
Holdings value Q1 2024
$389 M
Value change Q1 2024
+$39.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
124
Number of buys Q1 2024
73
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.08 M $389 M +$39.6 M $48.18 124
2023 Q4 7.36 M $351 M +$82.1 M $47.68 135
2023 Q3 5.83 M $263 M +$32.2 M $45.07 117
2023 Q2 5.06 M $238 M +$20.3 M $47.10 115
2023 Q1 4.64 M $218 M +$25.2 M $46.89 109
2022 Q4 4.02 M $187 M -$2.86 M $46.29 99
2022 Q3 3.9 M $177 M -$11.3 M $45.40 96
2022 Q2 4.12 M $196 M +$2.62 M $47.50 101
2022 Q1 3.97 M $203 M -$3.52 M $51.20 110
2021 Q4 4.16 M $233 M +$24.1 M $56.12 111
2021 Q3 3.6 M $201 M +$32.4 M $55.77 97
2021 Q2 3.01 M $169 M +$40.5 M $56.23 85
2021 Q1 2.28 M $124 M +$25.7 M $54.54 72
2020 Q4 1.79 M $96.1 M +$15.7 M $53.71 64
2020 Q3 1.42 M $73.4 M +$11 M $51.75 51
2020 Q2 1.18 M $59.8 M +$263 K $50.82 46
2020 Q1 1.12 M $54.9 M +$6.15 M $49.09 45
2019 Q4 1.01 M $53.9 M +$11.5 M $53.32 36
2019 Q3 791 K $42.1 M +$4.73 M $53.25 29
2019 Q2 699 K $36.6 M +$2.57 M $52.32 23
2019 Q1 651 K $33.4 M +$4.19 M $51.28 22
2018 Q4 572 K $28.6 M +$4.43 M $49.99 20
2018 Q3 371 K $18.6 M +$1.64 M $50.01 15
2018 Q2 336 K $16.9 M -$983 K $50.31 11
2018 Q1 356 K $17.8 M +$3.11 M $49.89 7
2017 Q4 291 K $14.7 M +$14.7 M $50.48 4