FIRST TR EXCHNG TRADED FD VI - US EQT DEEP DUFR (DFEB)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT DEEP DUFR
Shares, excl. options Q1 2024
3.4 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
+$44.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
86
Number of buys Q1 2024
47
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33740F771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.4 M $133 M +$44.7 M $39.11 88
2023 Q4 2.37 M $89 M -$5.97 M $37.49 76
2023 Q3 2.53 M $88.2 M -$19.9 M $34.85 75
2023 Q2 3.09 M $109 M -$28.7 M $35.37 80
2023 Q1 3.92 M $132 M -$35.3 M $33.63 84
2022 Q4 5.05 M $168 M +$55.1 M $33.33 81
2022 Q3 5.04 M $165 M +$6.59 M $32.67 74
2022 Q2 4.76 M $158 M -$7.76 M $33.18 77
2022 Q1 4.96 M $177 M +$23.1 M $35.81 82
2021 Q4 4.41 M $155 M -$34.9 M $35.24 72
2021 Q3 5.45 M $187 M -$14.3 M $34.25 71
2021 Q2 5.79 M $198 M -$17.5 M $34.23 75
2021 Q1 6.9 M $229 M -$50.8 M $33.19 73
2020 Q4 8.31 M $269 M -$51.8 M $32.38 76
2020 Q3 9.8 M $303 M +$54.2 M $30.93 68
2020 Q2 7.96 M $239 M -$4.79 M $29.86 55
2020 Q1 6.54 M $181 M +$181 M $27.54 45