FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF (FCVT)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SSI STRG ETF
Shares, excl. options Q1 2024
998 K
Holdings value Q1 2024
$34 M
Value change Q1 2024
-$19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
7
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739Q507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 998 K $34 M -$19 M $34.09 37
2023 Q4 1.49 M $49.5 M +$16.2 M $33.33 46
2023 Q3 1.14 M $35.3 M -$16.1 M $31.07 40
2023 Q2 1.65 M $53.8 M -$7.82 M $32.66 41
2023 Q1 1.84 M $58.8 M -$29.7 M $31.91 43
2022 Q4 2.82 M $89.5 M -$15.1 M $31.69 58
2022 Q3 3.25 M $101 M +$5.91 M $31.15 63
2022 Q2 2.96 M $93.5 M -$26.1 M $31.60 65
2022 Q1 3.59 M $138 M +$20.1 M $38.75 63
2021 Q4 2.89 M $120 M -$31.4 M $41.42 73
2021 Q3 3.49 M $177 M +$7.24 M $50.78 75
2021 Q2 3.48 M $179 M +$15.8 M $51.60 75
2021 Q1 3.18 M $160 M -$15.1 M $50.21 76
2020 Q4 3.39 M $166 M +$5.68 M $48.96 69
2020 Q3 2.94 M $118 M +$4.62 M $40.31 60
2020 Q2 2.81 M $101 M -$14.6 M $35.49 54
2020 Q1 3.12 M $90.6 M -$17.2 M $28.59 44
2019 Q4 3.77 M $124 M +$26.4 M $33.09 55
2019 Q3 2.97 M $92.5 M +$576 K $31.20 51
2019 Q2 2.95 M $92.4 M +$3.62 M $31.35 51
2019 Q1 2.88 M $87.5 M +$1.42 M $30.40 50
2018 Q4 2.83 M $77.9 M -$5.31 M $27.52 43
2018 Q3 2.85 M $87.6 M +$4.69 M $30.79 46
2018 Q2 2.59 M $77.2 M +$15.7 M $29.76 42
2018 Q1 2.1 M $61.5 M +$23.9 M $29.24 39
2017 Q4 1.38 M $39.6 M +$875 K $28.66 29
2017 Q3 1.35 M $38.6 M +$4.8 M $28.66 25
2017 Q2 1.21 M $33.6 M +$7.11 M $27.69 20
2017 Q1 879 K $23.7 M +$7.02 M $26.98 15
2016 Q4 619 K $16.1 M +$11.6 M $26.00 9
2016 Q3 176 K $4.49 M -$84.9 K $26.00 5
2016 Q2 180 K $4.41 M +$5 K $24.00 3
2016 Q1 180 K $4.33 M -$285 K $24.00 3
2015 Q4 191 K $4.69 M +$4.69 M $24.55 3