FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN (EIPX)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY INM PARTN
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
+$28.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
14
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739Q804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $272 M +$28.9 M $23.05 16
2023 Q4 10.5 M $224 M +$49.2 M $21.28 13
2023 Q3 6.81 M $144 M +$7.69 M $21.10 11
2023 Q2 6.45 M $130 M +$18.2 M $20.13 9
2023 Q1 5.55 M $110 M +$11.4 M $19.88 10
2022 Q4 4.82 M $96.1 M +$96.1 M $19.93 7