FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS (FIXD)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TCW OPPORTUNIS
Shares, excl. options Q1 2024
84.4 M
Holdings value Q1 2024
$3.68 B
Value change Q1 2024
+$76.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
329
Number of buys Q1 2024
198
Number of sells Q1 2024
-137
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.006%
CUSIP
33740F805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.4 M $3.68 B +$76.9 M $43.60 329
2023 Q4 83.4 M $3.72 B +$249 M $44.61 336
2023 Q3 85.8 M $3.61 B +$291 M $42.06 307
2023 Q2 82.5 M $3.64 B +$635 M $44.17 318
2023 Q1 68.2 M $3.07 B +$460 M $45.06 295
2022 Q4 56.4 M $2.48 B -$270 M $43.92 282
2022 Q3 60.6 M $2.64 B +$33.5 M $43.54 274
2022 Q2 59 M $2.74 B -$525 M $46.37 287
2022 Q1 68.3 M $3.38 B -$250 M $49.58 303
2021 Q4 75.7 M $4.03 B -$5.76 M $53.21 318
2021 Q3 67.1 M $3.59 B +$56.1 M $53.55 279
2021 Q2 66.6 M $3.57 B -$21.5 M $53.63 273
2021 Q1 67.8 M $3.58 B +$402 M $52.83 276
2020 Q4 58 M $3.17 B +$422 M $54.73 250
2020 Q3 47.6 M $2.62 B +$672 M $55.03 201
2020 Q2 34.2 M $1.87 B +$778 M $54.79 164
2020 Q1 19.1 M $1.01 B +$258 M $52.71 131
2019 Q4 15.7 M $815 M +$226 M $51.82 123
2019 Q3 11.1 M $585 M +$178 M $52.65 103
2019 Q2 7.71 M $399 M +$62.9 M $51.79 75
2019 Q1 6.54 M $330 M +$105 M $50.56 69
2018 Q4 4.94 M $243 M +$4.58 M $49.34 62
2018 Q3 4.77 M $233 M +$72.2 M $48.99 51
2018 Q2 3.24 M $159 M -$8.78 M $49.20 50
2018 Q1 3.53 M $175 M +$8.38 M $49.66 47
2017 Q4 3.52 M $178 M +$146 M $50.75 46
2017 Q3 608 K $31 M +$1.76 M $50.88 16
2017 Q2 574 K $29.1 M +$9.27 M $50.72 17
2017 Q1 388 K $19.5 M +$19.5 M $50.13 8