FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI (UCON)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TCW UNCONSTRAI
Shares, excl. options Q1 2024
63.3 M
Holdings value Q1 2024
$1.56 B
Value change Q1 2024
+$213 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
208
Number of buys Q1 2024
133
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
33740F888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.3 M $1.56 B +$213 M $24.60 208
2023 Q4 60.1 M $1.49 B +$250 M $24.74 207
2023 Q3 52.2 M $1.25 B +$43.6 M $23.90 195
2023 Q2 49.8 M $1.2 B -$56.8 M $24.17 184
2023 Q1 52.1 M $1.26 B +$76.4 M $24.21 182
2022 Q4 48.7 M $1.17 B +$117 M $24.11 179
2022 Q3 42.9 M $1.02 B +$157 M $23.82 165
2022 Q2 36.2 M $887 M +$73.4 M $24.50 156
2022 Q1 31.9 M $815 M +$206 M $25.53 136
2021 Q4 24.8 M $655 M +$176 M $26.37 114
2021 Q3 17.6 M $469 M +$103 M $26.58 88
2021 Q2 13.6 M $363 M +$138 M $26.66 84
2021 Q1 8.53 M $227 M +$50.1 M $26.63 68
2020 Q4 6.56 M $175 M +$18.1 M $26.68 56
2020 Q3 5.73 M $150 M +$8.23 M $26.22 41
2020 Q2 5.34 M $137 M +$7.8 M $25.72 43
2020 Q1 4.79 M $116 M -$4.32 M $24.15 41
2019 Q4 5.93 M $153 M +$28.9 M $25.87 42
2019 Q3 4.81 M $124 M -$26.3 M $25.77 30
2019 Q2 5.83 M $150 M +$29.2 M $25.74 31
2019 Q1 4.7 M $119 M +$25.5 M $25.36 21
2018 Q4 3.68 M $91.6 M +$16.4 M $24.90 23
2018 Q3 2.89 M $72.8 M +$47.3 M $25.19 18
2018 Q2 996 K $24.9 M +$24.9 M $25.05 4