FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC (LDSF)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOW DUR STRTGC
Shares, excl. options Q1 2024
3.52 M
Holdings value Q1 2024
$66 M
Value change Q1 2024
-$7.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
19
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.52 M $66 M -$7.27 M $18.75 53
2023 Q4 3.95 M $74.3 M -$8.19 M $18.85 68
2023 Q3 4.32 M $79.1 M -$17.3 M $18.34 59
2023 Q2 5.25 M $96.8 M -$25.6 M $18.44 58
2023 Q1 6.51 M $121 M -$32.1 M $18.63 61
2022 Q4 8.19 M $151 M +$10.6 M $18.44 59
2022 Q3 7.78 M $143 M -$32.6 M $18.37 58
2022 Q2 9.52 M $178 M -$50.5 M $18.70 63
2022 Q1 11.2 M $218 M +$56.6 M $19.41 59
2021 Q4 8.8 M $357 K +$218 K $0.02 60
2021 Q3 6.97 M $141 M +$2.46 M $20.16 51
2021 Q2 6.54 M $133 M +$4.72 M $20.29 57
2021 Q1 6.41 M $130 M +$15.1 M $20.23 53
2020 Q4 5.35 M $109 M +$14.6 M $20.46 48
2020 Q3 4.52 M $92 M -$4.39 M $20.37 45
2020 Q2 4.73 M $95.9 M +$8.35 M $20.27 48
2020 Q1 4.01 M $79 M +$14 M $19.62 43
2019 Q4 3.29 M $67.5 M +$41.2 M $20.50 42
2019 Q3 1.26 M $25.9 M +$11 M $20.55 22
2019 Q2 724 K $14.8 M +$6.25 M $20.44 14
2019 Q1 419 K $8.51 M +$8.51 M $20.32 13