FIRST TR DOW JONES SELECT MI - COM SHS ANNUAL (FDM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	156K	$10M	+$1.32M	$64.10	2
2024 Q2	1.71M	$104M	+$172K	$59.94	60
2024 Q1	1.72M	$107M	+$5.08M	$62.77	61
2023 Q4	1.32M	$80.6M	+$1.55M	$61.34	59
2023 Q3	1.29M	$70.5M	+$3.12M	$54.78	57
2023 Q2	1.24M	$70M	+$55.5K	$56.23	56
2023 Q1	1.23M	$65.6M	-$2.42M	$53.65	59
2022 Q4	1.25M	$70.1M	-$5.2M	$55.49	59
2022 Q3	1.36M	$69.2M	+$8.91M	$50.00	59
2022 Q2	1.19M	$63.2M	-$4.55M	$52.36	55
2022 Q1	1.27M	$75.6M	-$12M	$60.24	60
2021 Q4	1.46M	$92.9M	+$15.2M	$63.94	61
2021 Q3	1.28M	$77.4M	-$10.8M	$59.93	49
2021 Q2	1.46M	$90M	+$3.39M	$61.78	57
2021 Q1	1.4M	$84.1M	+$14.2M	$60.13	55
2020 Q4	1.17M	$56.6M	+$1.23M	$47.88	55
2020 Q3	1.15M	$43.5M	+$3.32M	$37.48	47
2020 Q2	1.06M	$41.6M	+$5.09M	$39.12	42
2020 Q1	937K	$29.5M	-$15.5M	$31.32	39
2019 Q4	1.4M	$71.5M	-$683K	$50.93	45
2019 Q3	1.44M	$66M	-$7.93M	$45.71	46
2019 Q2	1.58M	$71.5M	+$1.55M	$45.20	47
2019 Q1	1.58M	$70.6M	-$4.07M	$44.66	47
2018 Q4	1.67M	$68M	+$22.7M	$40.58	40
2018 Q3	1.1M	$55.9M	+$12.5M	$51.12	37
2018 Q2	856K	$43.6M	+$8.91M	$50.93	34
2018 Q1	682K	$32.3M	+$1.76M	$47.32	34
2017 Q4	645K	$30.6M	+$5.96M	$47.45	29
2017 Q3	512K	$23.7M	-$1.99M	$46.33	25
2017 Q2	561K	$24.7M	-$2.79M	$44.07	29
2017 Q1	626K	$26.6M	-$49.1M	$42.59	33
2016 Q4	1.75M	$76.8M	+$58.9M	$44.10	34
2016 Q3	415K	$15.1M	+$554K	$36.26	30
2016 Q2	404K	$13.5M	-$2.83M	$33.46	29
2016 Q1	485K	$16M	-$422K	$33.06	28
2015 Q4	498K	$16.4M	-$2.19M	$32.90	30
2015 Q3	564K	$17.9M	+$2.28M	$31.68	29
2015 Q2	491K	$17M	-$343K	$34.68	27
2015 Q1	387K	$13.1M	+$619K	$33.92	24
2014 Q4	369K	$12.3M	-$5.26M	$33.37	26
2014 Q3	423K	$12.7M	-$6.3M	$29.98	24
2014 Q2	620K	$19.9M	-$22.9M	$32.04	29
2014 Q1	1.33M	$43.2M	+$1.75M	$32.38	30