FIRST TR EXCHNG TRADED FD VI - TCW SECURITIZED (DEED)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TCW SECURITIZED
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$42.3 M
Value change Q1 2024
-$5.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
12
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $42.3 M -$5.94 M $20.71 30
2023 Q4 2.41 M $51.1 M -$721 K $21.21 40
2023 Q3 2.44 M $48.7 M -$8.95 M $19.97 35
2023 Q2 2.86 M $60.8 M -$1.31 M $21.35 44
2023 Q1 2.88 M $62.4 M -$9.38 M $21.72 50
2022 Q4 4 M $84.7 M -$30 M $21.09 60
2022 Q3 5.33 M $114 M -$17.5 M $21.47 58
2022 Q2 6.22 M $142 M -$14.8 M $22.73 68
2022 Q1 7.24 M $174 M -$9.28 M $24.14 74
2021 Q4 8.24 M $211 M +$38.3 M $25.70 62
2021 Q3 6.65 M $173 M +$29 M $25.94 60
2021 Q2 5.53 M $143 M +$93.2 M $25.93 46
2021 Q1 1.91 M $49.1 M +$25.8 M $25.75 23
2020 Q4 900 K $23.2 M -$2.2 M $25.78 7
2020 Q3 985 K $25.5 M +$110 K $25.91 7
2020 Q2 981 K $25.1 M +$25.1 M $25.60 5