FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAP STRENGTH ETF
Shares, excl. options Q3 2024
56.1M
Holdings value Q3 2024
$5.09B
Value change Q3 2024
-$385M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
484
Number of buys Q3 2024
202
Number of sells Q3 2024
-236
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.1M $5.09B -$385M $90.80 484
2024 Q2 61M $5.13B -$132M $84.04 455
2024 Q1 62.4M $5.34B -$379M $85.65 458
2023 Q4 67.2M $5.38B -$314M $80.04 453
2023 Q3 70M $5.15B -$151M $73.63 404
2023 Q2 71.4M $5.36B +$632K $75.08 412
2023 Q1 71.3M $5.2B +$11.9M $72.94 392
2022 Q4 70M $5.24B +$242M $74.95 393
2022 Q3 64.8M $4.31B +$99.4M $66.42 351
2022 Q2 65.2M $4.56B -$53.5M $69.93 353
2022 Q1 65.8M $5.14B -$150M $78.20 361
2021 Q4 67.2M $5.68B +$225M $84.55 351
2021 Q3 62.9M $4.71B +$93.7M $74.82 296
2021 Q2 61.7M $4.66B +$75.5M $75.55 296
2021 Q1 60.8M $4.31B -$59M $70.82 282
2020 Q4 61.2M $4.13B +$392M $67.50 281
2020 Q3 54.3M $3.43B +$322M $63.27 225
2020 Q2 48.7M $2.85B +$764M $58.42 213
2020 Q1 35.7M $1.78B +$271M $49.70 191
2019 Q4 30M $1.81B +$208M $60.36 184
2019 Q3 26.5M $1.51B +$253M $56.78 151
2019 Q2 22.2M $1.25B +$264M $56.46 133
2019 Q1 17.8M $963M +$224M $54.02 120
2018 Q4 13.7M $660M +$233M $48.28 103
2018 Q3 8.58M $474M +$57.1M $55.23 87
2018 Q2 7.57M $386M +$54.7M $51.12 88
2018 Q1 6.51M $329M +$86.6M $50.57 85
2017 Q4 4.95M $252M +$17.5M $51.01 72
2017 Q3 4.6M $218M +$16.2M $47.37 67
2017 Q2 4.1M $187M +$23.5M $45.56 65
2017 Q1 3.59M $157M +$4.47M $43.69 54
2016 Q4 3.48M $142M +$22.8M $40.81 48
2016 Q3 3.09M $124M +$25.4M $40.14 45
2016 Q2 2.47M $98.1M +$72.1K $39.75 39
2016 Q1 2.39M $94.1M +$12.5M $39.39 40
2015 Q4 2.12M $80.8M +$29.6M $38.20 32
2015 Q3 1.3M $46.7M +$16M $35.87 30
2015 Q2 855K $32.3M +$1.41M $37.71 32
2015 Q1 833K $32.1M +$9.95M $38.58 26
2014 Q4 575K $22M -$856K $38.26 21
2014 Q3 598K $21.2M +$1.33M $35.54 23
2014 Q2 560K $19.8M +$1.39M $35.27 21
2014 Q1 521K $17.8M -$2.62M $34.03 21