FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN (FSMB)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT DUR MNG MUN
Shares, excl. options Q1 2024
12.1 M
Holdings value Q1 2024
$241 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
111
Number of buys Q1 2024
57
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33739P830
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.1 M $241 M +$10.5 M $19.84 111
2023 Q4 11.8 M $235 M +$5.63 M $19.95 116
2023 Q3 15.2 M $296 M -$12 M $19.39 107
2023 Q2 15.6 M $308 M +$7.65 M $19.74 104
2023 Q1 15.3 M $303 M +$10.1 M $19.88 102
2022 Q4 14.7 M $290 M +$42.7 M $19.74 101
2022 Q3 12.4 M $243 M +$57.6 M $19.50 94
2022 Q2 9.49 M $188 M +$26.4 M $19.85 83
2022 Q1 7.93 M $159 M +$52.1 M $20.08 65
2021 Q4 5.5 M $114 M +$26.3 M $20.81 70
2021 Q3 3.98 M $83 M +$10.2 M $20.87 55
2021 Q2 3.49 M $73 M +$27.8 M $20.91 50
2021 Q1 2.16 M $45 M +$6.89 M $20.81 41
2020 Q4 1.7 M $35.4 M +$2.7 M $20.81 38
2020 Q3 1.57 M $32.5 M +$4.28 M $20.66 35
2020 Q2 1.32 M $27.1 M +$6.99 M $20.52 29
2020 Q1 907 K $18.2 M +$10.2 M $20.10 20
2019 Q4 484 K $9.91 M +$1.16 M $20.46 16
2019 Q3 418 K $8.57 M -$8.91 M $20.48 12
2019 Q2 804 K $16.4 M -$2.68 M $20.40 11
2019 Q1 936 K $19 M -$1.04 M $20.27 11
2018 Q4 987 K $19.9 M +$19.9 M $20.18 7