FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FST LOW OPPT EFT
Shares, excl. options Q1 2024
50.9 M
Holdings value Q1 2024
$2.45 B
Value change Q1 2024
+$71.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
354
Number of buys Q1 2024
158
Number of sells Q1 2024
-184
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
33739Q200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 M $2.45 B +$71.1 M $48.25 354
2023 Q4 50 M $2.42 B -$139 M $48.32 364
2023 Q3 64.8 M $3.06 B -$210 M $47.24 358
2023 Q2 69.6 M $3.32 B -$85 M $47.67 363
2023 Q1 71.1 M $3.4 B -$22.8 M $47.87 365
2022 Q4 70.7 M $3.35 B -$293 M $47.41 367
2022 Q3 77.8 M $3.68 B +$58.5 M $47.35 366
2022 Q2 76.6 M $3.7 B -$320 M $48.30 369
2022 Q1 81.4 M $3.99 B -$344 M $48.95 370
2021 Q4 90.4 M $4.52 B -$220 M $49.99 368
2021 Q3 93.8 M $4.74 B -$495 M $50.58 340
2021 Q2 103 M $5.23 B +$87.8 M $50.90 357
2021 Q1 102 M $5.19 B +$364 M $51.06 347
2020 Q4 93.3 M $4.8 B +$324 M $51.47 347
2020 Q3 86.6 M $4.47 B +$339 M $51.68 303
2020 Q2 79.5 M $4.11 B +$390 M $51.68 296
2020 Q1 70.5 M $3.59 B +$1.06 B $51.00 273
2019 Q4 50.6 M $2.62 B +$308 M $51.80 262
2019 Q3 44.1 M $2.29 B +$341 M $51.99 228
2019 Q2 37.2 M $1.92 B +$344 M $51.68 203
2019 Q1 30.5 M $1.57 B +$308 M $51.28 188
2018 Q4 24.9 M $1.27 B +$259 M $51.05 165
2018 Q3 19.5 M $992 M +$149 M $50.97 141
2018 Q2 16.3 M $836 M +$142 M $51.17 121
2018 Q1 13.8 M $707 M +$149 M $51.37 113
2017 Q4 10.8 M $555 M +$94.3 M $51.64 105
2017 Q3 8.72 M $454 M +$114 M $51.99 84
2017 Q2 6.52 M $340 M +$65.9 M $52.11 75
2017 Q1 5.09 M $265 M +$69.6 M $52.06 67
2016 Q4 3.87 M $202 M +$82.6 M $52.18 49
2016 Q3 2.22 M $116 M +$83.6 M $52.41 34
2016 Q2 642 K $33.2 M +$13.1 M $51.62 19
2016 Q1 372 K $19 M +$9.8 M $51.00 13
2015 Q4 131 K $6.63 M -$944 K $50.43 9
2015 Q3 82.1 K $4.13 M +$2.69 M $50.26 8
2015 Q2 28.7 K $1.45 M +$1.37 M $50.34 8
2015 Q1 1.42 K $73 K +$66 K $52.26 2
2014 Q4 131 $7 K +$7 K $53.44 1