FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY ALPHADX
Shares, excl. options Q3 2024
21.4M
Holdings value Q3 2024
$355M
Value change Q3 2024
-$64.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
118
Number of buys Q3 2024
35
Number of sells Q3 2024
-79
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 21.4M $355M -$64.7M $16.22 118
2024 Q2 19.4M $353M -$31.4M $18.20 133
2024 Q1 21.2M $396M -$13.4M $18.73 140
2023 Q4 21.8M $364M -$38.5M $16.69 148
2023 Q3 24.2M $422M +$46M $17.42 153
2023 Q2 21.5M $336M -$138M $15.64 145
2023 Q1 30M $465M -$1.06B $15.52 162
2022 Q4 94M $1.61B +$110M $17.09 186
2022 Q3 86.9M $1.36B +$6.78M $15.61 160
2022 Q2 86.7M $1.28B +$23.9M $14.76 158
2022 Q1 84.3M $1.34B +$959M $15.93 144
2021 Q4 24.2M $289M +$87.2M $11.92 132
2021 Q3 16.4M $188M -$69.8M $11.48 95
2021 Q2 22.8M $260M +$27.5M $11.41 99
2021 Q1 20.5M $207M +$91.8M $10.12 95
2020 Q4 11.1M $88.6M -$41.4K $7.93 66
2020 Q3 11.3M $63.4M -$462M $5.60 57
2020 Q2 83.9M $551M +$531M $6.57 80
2020 Q1 2.28M $9.07M -$6.3M $3.98 40
2019 Q4 3.49M $36.9M -$8.71M $10.57 61
2019 Q3 4.22M $41.5M -$12.2M $9.81 61
2019 Q2 5.44M $62.3M -$24.2M $11.48 67
2019 Q1 7.42M $95.9M -$30.2M $12.93 68
2018 Q4 9.93M $114M -$93.2M $11.51 77
2018 Q3 16.5M $289M +$46.3M $17.50 81
2018 Q2 13.9M $235M +$118M $16.91 87
2018 Q1 6.85M $99.2M -$6.21M $14.37 77
2017 Q4 7.25M $112M -$2.68M $15.48 76
2017 Q3 7.58M $109M -$40.8M $14.35 66
2017 Q2 10.5M $140M -$134M $13.31 76
2017 Q1 20.3M $306M -$921M $15.07 97
2016 Q4 79M $1.3B -$55.5M $16.51 108
2016 Q3 81.9M $1.26B -$35.7M $15.42 94
2016 Q2 84.3M $1.26B +$96.7M $14.90 89
2016 Q1 77.6M $1.1B +$1B $14.12 80
2015 Q4 6.72M $93.1M +$175K $13.85 48
2015 Q3 6.58M $95.1M -$50.2M $14.40 52
2015 Q2 18.5M $370M -$78.8M $19.96 63
2015 Q1 22.5M $474M +$363M $21.10 56
2014 Q4 5.27M $110M -$147M $20.93 55
2014 Q3 11.7M $304M -$260M $25.85 62
2014 Q2 21.6M $631M +$72.1M $29.30 59
2014 Q1 19.1M $500M +$226M $26.21 44