FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF (FTRI)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX NAT RE ETF
Shares, excl. options Q3 2024
6.71M
Holdings value Q3 2024
$90.5M
Value change Q3 2024
-$35.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
17
Number of sells Q3 2024
-48
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 6.71M $90.5M -$35.1M $13.49 71
2024 Q2 9.33M $121M -$13.9M $12.97 74
2024 Q1 10.4M $138M -$21.8M $13.27 77
2023 Q4 12.2M $159M -$12.2M $13.02 78
2023 Q3 13.1M $165M -$129K $12.63 83
2023 Q2 13.1M $165M -$32.3M $12.57 77
2023 Q1 15.6M $206M +$23.7M $13.26 86
2022 Q4 13.8M $190M +$36.2M $13.71 77
2022 Q3 11.3M $138M +$1.67M $12.21 78
2022 Q2 11.1M $147M +$94.9M $13.30 75
2022 Q1 3.89M $64.3M +$43.4M $16.56 41
2021 Q4 1.28M $17.9M -$113K $13.87 23
2021 Q3 1.13M $14.8M +$1.74M $13.04 21
2021 Q2 1M $14.7M +$5.73M $14.66 23
2021 Q1 611K $8.17M +$6.48M $13.34 19
2020 Q4 111K $1.31M +$254K $11.84 11
2020 Q3 92.8K $893K +$32.1K $9.62 11
2020 Q2 89.5K $861K +$227K $9.63 11
2020 Q1 84.2K $707K -$502K $8.40 10
2019 Q4 124K $1.58M +$217K $12.48 13
2019 Q3 96.6K $1.11M -$463K $11.46 9
2019 Q2 137K $1.67M +$659K $12.16 10
2019 Q1 96.7K $1.22M -$183K $12.28 12
2018 Q4 101K $1.1M +$397K $10.93 11
2018 Q3 64.3K $820K +$233K $12.72 11
2018 Q2 46.1K $579K -$365K $12.55 10
2018 Q1 75.3K $927K +$99.4K $12.31 10
2017 Q4 67.2K $832K +$191K $12.39 10
2017 Q3 54.5K $643K -$1M $11.82 10
2017 Q2 145K $1.6M +$605K $10.97 11
2017 Q1 91.3K $1.04M -$601K $11.31 10
2016 Q4 146K $1.69M +$126K $11.52 17
2016 Q3 136K $1.44M +$510K $10.59 15
2016 Q2 88.6K $926K -$1.27M $10.49 13
2016 Q1 209K $2.12M +$1.03M $10.17 13
2015 Q4 168K $1.64M +$1.59M $9.74 15