FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INSTL PFD SECS
Shares, excl. options Q1 2024
38.5 M
Holdings value Q1 2024
$702 M
Value change Q1 2024
+$5.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
141
Number of buys Q1 2024
80
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33739P855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.5 M $702 M +$5.46 M $18.22 141
2023 Q4 38.5 M $687 M +$126 M $17.83 150
2023 Q3 42.6 M $719 M +$10.1 M $16.88 134
2023 Q2 41.8 M $705 M +$29.1 M $16.85 134
2023 Q1 40 M $671 M +$65.4 M $16.75 140
2022 Q4 35.9 M $640 M +$240 M $17.81 132
2022 Q3 22.2 M $381 M +$36.6 M $17.15 106
2022 Q2 19.8 M $350 M +$35.8 M $17.72 96
2022 Q1 17.7 M $344 M -$674 K $19.40 98
2021 Q4 17.6 M $360 M +$70.5 M $20.40 96
2021 Q3 13.1 M $270 M +$53.1 M $20.65 82
2021 Q2 9.67 M $200 M +$16.2 M $20.67 68
2021 Q1 8.28 M $168 M +$24.1 M $20.26 66
2020 Q4 7.01 M $143 M -$23.7 M $20.38 54
2020 Q3 8.05 M $156 M +$10.5 M $19.38 51
2020 Q2 7.51 M $142 M -$9.01 M $18.84 45
2020 Q1 7.8 M $132 M +$15.3 M $16.91 45
2019 Q4 6.93 M $139 M +$27.1 M $20.06 45
2019 Q3 5.01 M $98.2 M +$22.1 M $19.62 41
2019 Q2 3.88 M $75.3 M +$7.82 M $19.42 29
2019 Q1 3.48 M $66.2 M +$20.5 M $19.01 34
2018 Q4 2.4 M $43.8 M +$8.64 M $18.24 30
2018 Q3 1.93 M $36.5 M -$1.85 M $18.98 27
2018 Q2 1.96 M $37.2 M +$1.6 M $19.00 24
2018 Q1 1.87 M $36.5 M +$6.34 M $19.49 22
2017 Q4 1.53 M $30.9 M +$20 M $20.14 16
2017 Q3 255 K $5.13 M +$5.13 M $20.09 7