FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH (FXH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HLTH CARE ALPH
Shares, excl. options Q3 2024
5.97M
Holdings value Q3 2024
$667M
Value change Q3 2024
-$41.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
241
Number of buys Q3 2024
63
Number of sells Q3 2024
-113
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.97M $667M -$41.8M $111.86 241
2024 Q2 6.41M $670M -$25.5M $104.52 246
2024 Q1 6.67M $731M -$15.7M $109.59 259
2023 Q4 6.85M $710M -$74M $103.55 255
2023 Q3 7.56M $735M -$86.6M $97.16 244
2023 Q2 8.41M $911M +$5.9M $108.31 250
2023 Q1 8.37M $900M +$11M $107.53 248
2022 Q4 8.26M $898M +$29.1M $108.73 252
2022 Q3 7.95M $773M +$79.1M $97.20 241
2022 Q2 7.11M $734M +$94.4M $103.12 234
2022 Q1 6.27M $718M -$17.4M $114.66 225
2021 Q4 6.36M $789M -$37.4M $124.16 233
2021 Q3 6.59M $785M +$8.75M $119.04 210
2021 Q2 6.44M $754M +$21.3M $117.12 210
2021 Q1 6.27M $680M -$79.8M $108.61 204
2020 Q4 6.97M $752M -$19.9M $107.78 218
2020 Q3 7.03M $666M -$58.9M $94.74 197
2020 Q2 7.64M $689M -$404M $90.20 198
2020 Q1 12.9M $955M +$425M $73.97 184
2019 Q4 7.21M $607M -$8.25M $84.20 197
2019 Q3 7.22M $535M -$63.4M $74.02 169
2019 Q2 8.06M $624M -$867M $77.45 175
2019 Q1 19.5M $1.49B -$55.6M $76.41 192
2018 Q4 20.5M $1.42B +$867M $68.87 187
2018 Q3 7.65M $648M +$107M $84.88 157
2018 Q2 6.4M $475M +$24.3M $74.22 147
2018 Q1 6.08M $422M -$52.2M $69.40 147
2017 Q4 6.83M $477M -$64.5M $69.80 144
2017 Q3 7.66M $517M -$3.55M $67.42 131
2017 Q2 7.57M $506M +$37.2M $66.86 127
2017 Q1 7.02M $438M -$2.24M $62.41 128
2016 Q4 7.18M $412M -$98.9M $57.30 115
2016 Q3 8.82M $536M +$5.04M $60.85 132
2016 Q2 8.84M $521M -$176M $58.94 126
2016 Q1 11.8M $658M -$1.72B $55.74 126
2015 Q4 41.3M $2.5B +$48.2M $60.45 148
2015 Q3 40.2M $2.34B +$82.2M $58.20 143
2015 Q2 41.1M $2.83B +$449M $68.85 144
2015 Q1 34.5M $2.31B +$469M $67.02 141
2014 Q4 27.4M $1.65B -$119M $60.29 128
2014 Q3 23.6M $1.32B +$220M $55.79 114
2014 Q2 24.4M $1.3B -$27.1M $53.27 102
2014 Q1 25M $1.27B +$275M $50.94 97