FIRST TR EXCHNG TRADED FD VI - TCW EMERGING MKT (EFIX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TCW EMERGING MKT
Shares, excl. options Q1 2024
2.21 M
Holdings value Q1 2024
$36.1 M
Value change Q1 2024
+$1.18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U604
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.21 M $36.1 M +$1.18 M $16.31 7
2023 Q4 2.14 M $34.2 M +$1.71 M $16.00 7
2023 Q3 2.03 M $30.4 M +$614 K $14.98 6
2023 Q2 1.99 M $30.8 M +$1.21 M $15.48 4
2023 Q1 1.91 M $29.7 M +$29.1 M $15.50 3
2022 Q4 35.3 K $540 K -$5.56 M $15.29 3
2022 Q3 420 K $6 M +$100 K $14.30 7
2022 Q2 413 K $6.29 M -$664 K $15.23 6
2022 Q1 444 K $7.79 M -$9.79 M $17.53 7
2021 Q4 1 M $19 M +$29 K $18.98 9
2021 Q3 999 K $19.2 M -$178 K $19.28 11
2021 Q2 1.01 M $19.9 M +$30.3 K $19.79 7
2021 Q1 1.01 M $19.4 M +$19.4 M $19.30 6