FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG (FAAR)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALT ABSLT STRG
Shares, excl. options Q1 2024
3.8 M
Holdings value Q1 2024
$109 M
Value change Q1 2024
-$28.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
33
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740Y101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.8 M $109 M -$28.3 M $28.79 71
2023 Q4 4.33 M $118 M +$3.02 M $27.35 82
2023 Q3 4.09 M $117 M -$10.2 M $28.70 78
2023 Q2 4.73 M $133 M +$3.55 M $28.16 79
2023 Q1 4.85 M $144 M -$12.2 M $29.70 84
2022 Q4 5.02 M $150 M +$30.9 M $29.88 70
2022 Q3 4.28 M $133 M +$33.3 M $31.08 73
2022 Q2 3.2 M $107 M +$6.94 M $33.36 74
2022 Q1 2.66 M $89.7 M +$20.3 M $33.85 62
2021 Q4 2.31 M $66.2 M +$3.79 M $28.76 58
2021 Q3 2.16 M $65.8 M +$1.21 M $30.59 52
2021 Q2 2.12 M $64.2 M +$8.09 M $30.40 58
2021 Q1 1.86 M $53.3 M +$7.18 M $28.86 51
2020 Q4 1.62 M $44.1 M +$8.9 M $27.27 39
2020 Q3 1.25 M $33.4 M +$6.58 M $26.67 30
2020 Q2 957 K $25 M +$4.06 M $26.15 28
2020 Q1 708 K $17.9 M +$6.21 M $25.32 27
2019 Q4 506 K $13.1 M -$20.6 M $25.90 24
2019 Q3 1.3 M $34.1 M +$555 K $26.18 29
2019 Q2 537 K $14.3 M +$1.91 M $26.65 23
2019 Q1 512 K $13.7 M +$3.66 M $26.70 24
2018 Q4 375 K $9.93 M +$4.06 M $26.46 22
2018 Q3 218 K $6.29 M +$2.94 M $28.91 16
2018 Q2 112 K $3.26 M +$395 K $29.14 10
2018 Q1 111 K $3.26 M +$222 K $29.36 17
2017 Q4 104 K $3.06 M +$938 K $29.37 13
2017 Q3 71.6 K $2.11 M +$563 K $29.42 7
2017 Q2 52.6 K $1.53 M -$67.8 K $29.00 8
2017 Q1 54.6 K $1.58 M +$134 K $28.98 4
2016 Q4 50 K $1.44 M -$1.27 M $28.76 4
2016 Q3 94.1 K $2.75 M -$124 K $29.26 1
2016 Q2 98.3 K $2.91 M +$2.91 M $29.57 1