FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX (FJP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JAPAN ALPHADEX
Shares, excl. options Q3 2024
3.33M
Holdings value Q3 2024
$181M
Value change Q3 2024
+$6.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
41
Number of sells Q3 2024
-29
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 3.33M $181M +$6.3M $54.25 68
2024 Q2 3.31M $170M -$1.77M $51.52 69
2024 Q1 3.33M $184M -$3.29M $55.13 69
2023 Q4 3.4M $171M -$48.5K $50.39 70
2023 Q3 3.39M $168M +$9.11M $49.74 66
2023 Q2 3.2M $153M +$45.1M $47.98 40
2023 Q1 2.26M $102M +$17.5M $45.33 23
2022 Q4 1.85M $78.5M +$53.8M $42.46 23
2022 Q3 585K $22.1M -$337K $37.75 19
2022 Q2 593K $24.5M +$2.59M $41.30 20
2022 Q1 526K $26M +$601K $49.37 18
2021 Q4 514K $25.6M -$797K $49.82 21
2021 Q3 530K $28.1M -$2M $53.02 20
2021 Q2 567K $29M +$423K $51.17 22
2021 Q1 550K $29.4M +$914K $53.45 24
2020 Q4 571K $29.5M -$2.89M $51.62 22
2020 Q3 598K $29.2M -$11.5M $48.80 19
2020 Q2 839K $38.5M -$712K $45.84 23
2020 Q1 847K $34.2M -$7.18M $40.35 28
2019 Q4 1.02M $51.3M -$4.76M $50.36 34
2019 Q3 1.11M $53.2M -$24.3M $47.87 38
2019 Q2 1.6M $77.1M -$34.3M $48.16 47
2019 Q1 2.34M $116M +$5.52M $49.76 48
2018 Q4 2.24M $108M +$4.06M $48.09 46
2018 Q3 2.15M $124M -$4.76M $57.62 45
2018 Q2 2.26M $124M +$16M $55.32 43
2018 Q1 1.94M $114M +$68M $58.91 44
2017 Q4 785K $47M +$5M $59.91 37
2017 Q3 701K $38.8M +$533K $55.34 33
2017 Q2 694K $36.3M +$821K $52.27 35
2017 Q1 662K $33.7M +$3.8M $50.94 26
2016 Q4 595K $28.3M -$2.17M $47.59 25
2016 Q3 633K $31.2M -$105M $49.29 23
2016 Q2 2.92M $133M -$23.3M $45.38 28
2016 Q1 3.43M $156M +$94M $45.38 29
2015 Q4 1.38M $64.9M +$15.6M $47.16 32
2015 Q3 1.04M $46.7M -$11.1M $44.68 26
2015 Q2 2.53M $127M -$31.9M $50.18 37
2015 Q1 3.12M $156M +$127M $49.95 35
2014 Q4 549K $24.8M +$1.64M $45.13 21
2014 Q3 517K $24.1M -$90M $46.67 18
2014 Q2 2.4M $115M +$16.2M $47.86 24
2014 Q1 2.06M $90.2M -$4.65M $43.76 20