FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INCOME OPPRTNTES
Shares, excl. options Q1 2024
795 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
+$1.92 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 795 K $16.5 M +$1.92 M $20.72 18
2023 Q4 708 K $14 M -$2.13 M $19.78 20
2023 Q3 838 K $15.6 M +$2.62 M $18.64 22
2023 Q2 692 K $13.4 M +$1.51 M $19.34 21
2023 Q1 614 K $11.9 M -$1.02 M $19.33 17
2022 Q4 674 K $13 M +$1.73 M $19.31 22
2022 Q3 577 K $10.7 M -$2.15 M $18.49 19
2022 Q2 675 K $13.3 M -$1.75 M $19.74 22
2022 Q1 752 K $17.7 M -$1.19 M $23.54 24
2021 Q4 816 K $20.9 M +$1.06 M $25.64 23
2021 Q3 766 K $19 M +$1.47 M $24.74 20
2021 Q2 705 K $18 M +$639 K $25.46 20
2021 Q1 681 K $16.2 M -$3.23 M $23.85 20
2020 Q4 815 K $18.4 M -$1.83 M $22.53 15
2020 Q3 803 K $15.8 M -$922 K $19.65 17
2020 Q2 851 K $16 M -$968 K $18.81 17
2020 Q1 767 K $12.6 M -$6.99 M $16.43 18
2019 Q4 1.19 M $27.3 M +$1.77 M $22.96 18
2019 Q3 1.11 M $24.7 M +$598 K $22.23 16
2019 Q2 1.08 M $23.7 M -$1.05 M $21.94 15
2019 Q1 1.13 M $24.3 M -$5.82 M $21.40 18
2018 Q4 1.41 M $26.6 M -$3.27 M $18.89 17
2018 Q3 1.54 M $34 M +$3.87 M $22.03 14
2018 Q2 1.33 M $28.9 M +$11.9 M $21.65 10
2018 Q1 810 K $17.3 M -$3.75 M $21.35 14
2017 Q4 1.04 M $23 M -$146 K $22.03 16
2017 Q3 1.04 M $22.9 M -$324 K $22.06 10
2017 Q2 1.05 M $22.6 M +$8.04 M $21.45 10
2017 Q1 680 K $14.2 M -$107 K $20.82 7
2016 Q4 685 K $13.7 M +$11.7 M $20.03 3
2016 Q3 101 K $2.04 M +$2.03 M $20.15 1