FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY OPPT ETF
Shares, excl. options Q3 2024
2.99M
Holdings value Q3 2024
$330M
Value change Q3 2024
-$9.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
159
Number of buys Q3 2024
47
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.99M $330M -$9.05M $110.19 159
2024 Q2 3.06M $304M -$23.3M $99.33 149
2024 Q1 3.26M $344M -$28.1M $105.80 154
2023 Q4 3.55M $340M -$39.3M $95.89 165
2023 Q3 4.04M $330M -$11.4M $83.98 150
2023 Q2 4.1M $361M -$11.5M $88.17 155
2023 Q1 4.2M $353M -$30.1M $84.05 157
2022 Q4 4.66M $367M -$64.1M $78.68 163
2022 Q3 5.44M $441M -$39.6M $81.03 165
2022 Q2 5.93M $488M -$51.1M $82.15 171
2022 Q1 6.52M $711M -$153M $109.08 184
2021 Q4 8.02M $982M -$28.6M $122.51 205
2021 Q3 8.06M $995M -$75.4M $123.40 193
2021 Q2 8.82M $1.12B -$26.2M $127.47 196
2021 Q1 8.98M $1.07B -$12.3M $119.15 197
2020 Q4 8.96M $1.06B +$60.8M $118.31 171
2020 Q3 8.02M $775M +$39.9M $96.64 146
2020 Q2 7.2M $604M -$16.7M $83.80 132
2020 Q1 7.42M $469M +$6.1M $63.01 133
2019 Q4 7.31M $587M +$17.7M $80.35 140
2019 Q3 7.05M $534M +$42.6M $75.83 132
2019 Q2 6.48M $505M +$9.95M $77.92 126
2019 Q1 6.36M $476M -$2.07M $74.89 124
2018 Q4 6.34M $394M +$480K $62.06 122
2018 Q3 6.22M $461M -$70.1M $74.28 114
2018 Q2 7.19M $513M +$42.1M $71.43 114
2018 Q1 6.61M $453M +$33.5M $68.55 109
2017 Q4 6.11M $417M +$23.6M $68.24 100
2017 Q3 5.7M $364M -$31.3M $63.85 87
2017 Q2 6.19M $370M +$99.3M $59.69 86
2017 Q1 4.6M $263M +$38.9M $57.38 79
2016 Q4 3.92M $212M +$38.4M $54.13 67
2016 Q3 3.25M $176M -$4.61M $54.30 72
2016 Q2 3.35M $169M -$16M $50.52 78
2016 Q1 3.59M $179M -$132M $50.04 74
2015 Q4 6.22M $317M +$28M $51.12 89
2015 Q3 5.61M $274M +$52.8M $48.69 83
2015 Q2 4.51M $246M +$68.4M $54.54 79
2015 Q1 3.23M $173M +$18.1M $53.81 65
2014 Q4 2.86M $144M -$32.9M $50.29 65
2014 Q3 3.36M $161M +$25.7M $48.09 62
2014 Q2 2.82M $136M -$30.8M $48.12 55
2014 Q1 3.48M $160M +$46.4M $45.89 56