FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX (FXL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TECH ALPHADEX
Shares, excl. options Q3 2024
5.56M
Holdings value Q3 2024
$770M
Value change Q3 2024
-$23.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
223
Number of buys Q3 2024
68
Number of sells Q3 2024
-93
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 5.56M $770M -$23.2M $138.65 223
2024 Q2 5.72M $780M -$22M $136.26 225
2024 Q1 5.85M $788M -$17.8M $134.82 218
2023 Q4 6.08M $779M +$28.3M $128.07 215
2023 Q3 5.82M $647M +$12M $111.15 200
2023 Q2 5.72M $658M +$5.8M $115.04 198
2023 Q1 5.65M $594M -$20.3M $105.19 194
2022 Q4 5.86M $537M -$12.2M $91.55 192
2022 Q3 5.99M $520M -$16.5M $86.70 182
2022 Q2 6.17M $582M -$70.3M $94.11 180
2022 Q1 6.9M $801M -$269M $116.15 200
2021 Q4 9.2M $1.21B -$755M $132.02 223
2021 Q3 15.1M $1.85B +$68M $122.87 206
2021 Q2 14.7M $1.82B -$61.9M $124.15 200
2021 Q1 15.2M $1.73B -$187M $113.63 210
2020 Q4 16.8M $1.88B -$57.1M $111.82 219
2020 Q3 17M $1.54B -$53.7M $90.92 187
2020 Q2 17.6M $1.46B -$142M $83.39 174
2020 Q1 19.2M $1.14B -$310M $59.40 179
2019 Q4 24.4M $1.77B -$52M $72.57 199
2019 Q3 25.3M $1.64B -$8.75M $65.15 182
2019 Q2 25.4M $1.69B +$1.53M $66.54 182
2019 Q1 25.6M $1.64B +$3.34M $63.92 181
2018 Q4 26.1M $1.38B -$98.1M $52.55 159
2018 Q3 27.7M $1.76B +$53.4M $63.54 159
2018 Q2 26.7M $1.5B +$37.1M $56.27 148
2018 Q1 26.1M $1.44B +$85.3M $55.02 153
2017 Q4 24.6M $1.26B +$869M $51.32 135
2017 Q3 7.52M $361M -$76M $47.97 103
2017 Q2 9.15M $398M +$22.5M $43.52 102
2017 Q1 8.63M $363M -$10M $42.03 93
2016 Q4 8.85M $335M +$30.6M $37.90 93
2016 Q3 7.98M $293M -$9.17M $36.75 75
2016 Q2 8.24M $272M -$77.8M $32.99 77
2016 Q1 10.5M $347M -$146M $32.96 78
2015 Q4 15M $497M +$7.85M $33.24 84
2015 Q3 14.5M $461M -$55.3M $31.65 80
2015 Q2 16.2M $571M +$117M $35.35 85
2015 Q1 12.4M $445M -$404M $35.76 75
2014 Q4 24.7M $852M +$183M $34.51 84
2014 Q3 19.3M $626M +$68.1M $32.42 70
2014 Q2 17.2M $560M -$104M $32.52 69
2014 Q1 20.5M $639M +$271M $31.17 62