FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIRST TR ENH NEW
Shares, excl. options Q1 2024
66.2 M
Holdings value Q1 2024
$3.95 B
Value change Q1 2024
-$361 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
379
Number of buys Q1 2024
145
Number of sells Q1 2024
-237
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.01%
CUSIP
33739Q408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.2 M $3.95 B -$361 M $59.62 379
2023 Q4 76.5 M $4.57 B -$183 M $59.66 402
2023 Q3 77.3 M $4.59 B -$482 M $59.42 374
2023 Q2 102 M $6.04 B -$194 M $59.41 375
2023 Q1 106 M $6.3 B +$271 M $59.51 386
2022 Q4 99.7 M $5.93 B +$1.3 B $59.44 368
2022 Q3 75.6 M $4.49 B +$732 M $59.32 331
2022 Q2 63.2 M $3.76 B +$1.1 B $59.38 306
2022 Q1 43.7 M $2.59 B -$28.3 M $59.53 282
2021 Q4 44.5 M $2.66 B -$106 M $59.80 278
2021 Q3 44.9 M $2.69 B -$35.8 M $59.94 257
2021 Q2 45.6 M $2.73 B -$256 M $59.94 260
2021 Q1 49.9 M $2.98 B -$290 M $59.97 268
2020 Q4 54.7 M $3.28 B +$46.2 M $60.04 275
2020 Q3 53.3 M $3.19 B +$99.5 M $60.02 244
2020 Q2 51.2 M $3.07 B -$98.3 M $59.99 237
2020 Q1 51.5 M $3.04 B -$96.5 M $59.03 227
2019 Q4 53.9 M $3.23 B +$8.75 M $60.09 242
2019 Q3 53.1 M $3.19 B +$183 M $60.07 212
2019 Q2 49.3 M $2.96 B +$94.4 M $60.05 206
2019 Q1 48.4 M $2.9 B +$198 M $59.98 201
2018 Q4 44.8 M $2.68 B +$917 M $59.85 186
2018 Q3 28.7 M $1.72 B +$361 M $60.02 143
2018 Q2 22.7 M $1.36 B +$345 M $59.99 138
2018 Q1 17.1 M $1.03 B +$132 M $59.96 111
2017 Q4 14.5 M $868 M +$192 M $59.98 99
2017 Q3 11.2 M $669 M +$84.4 M $60.00 72
2017 Q2 9.62 M $577 M +$120 M $59.99 71
2017 Q1 7.09 M $425 M +$90.7 M $59.97 57
2016 Q4 6.09 M $365 M +$126 M $59.94 48
2016 Q3 4 M $240 M -$57.9 M $59.94 41
2016 Q2 4.98 M $299 M -$49.6 M $59.88 44
2016 Q1 5.5 M $329 M +$248 M $59.83 39
2015 Q4 1.35 M $80.9 M -$29.5 M $59.82 30
2015 Q3 1.75 M $105 M +$45.8 M $59.88 30
2015 Q2 1.54 M $92.7 M -$809 M $60.01 31
2015 Q1 15 M $902 M +$799 M $60.03 28
2014 Q4 1.71 M $102 M +$101 M $59.88 17