FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US (FDT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEV MRK EX US
Shares, excl. options Q1 2024
5.29 M
Holdings value Q1 2024
$297 M
Value change Q1 2024
-$26.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
105
Number of buys Q1 2024
9
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33737J174
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 248 K $13.6 M +$687 K $55.06 15
2024 Q1 5.29 M $297 M -$26.8 M $56.12 105
2023 Q4 4.86 M $255 M -$21.4 M $52.51 119
2023 Q3 6.43 M $323 M -$53.5 M $50.24 120
2023 Q2 7.39 M $380 M -$3.83 M $51.35 117
2023 Q1 7.6 M $385 M +$45.3 M $50.69 118
2022 Q4 6.72 M $321 M +$31.4 M $47.73 105
2022 Q3 5.79 M $243 M +$9.23 M $41.87 88
2022 Q2 5.57 M $267 M +$18.5 M $47.89 99
2022 Q1 5.06 M $292 M +$20.2 M $57.84 101
2021 Q4 4.79 M $290 M +$30.6 M $60.66 103
2021 Q3 4.17 M $254 M +$12.2 M $60.95 93
2021 Q2 4.02 M $252 M +$3.04 M $62.64 95
2021 Q1 3.95 M $238 M +$1.26 M $60.11 96
2020 Q4 3.98 M $226 M -$70.6 M $56.53 89
2020 Q3 5.11 M $257 M +$11.2 M $50.28 83
2020 Q2 4.84 M $227 M -$66.1 M $46.92 71
2020 Q1 6.29 M $251 M -$65.7 M $39.82 78
2019 Q4 7.69 M $428 M +$680 K $55.64 95
2019 Q3 8.09 M $423 M -$227 M $52.34 91
2019 Q2 12.5 M $669 M -$13.6 M $53.95 95
2019 Q1 12.8 M $693 M -$16 M $54.37 103
2018 Q4 12.9 M $637 M +$2.77 M $49.02 97
2018 Q3 12.8 M $758 M -$120 M $59.38 98
2018 Q2 14.6 M $873 M +$149 M $59.94 108
2018 Q1 12.1 M $760 M +$209 M $62.83 99
2017 Q4 8.81 M $549 M +$65.2 M $62.38 84
2017 Q3 7.74 M $458 M +$88.4 M $59.15 64
2017 Q2 6.24 M $344 M +$210 M $55.23 67
2017 Q1 2.43 M $127 M +$24.5 M $52.16 50
2016 Q4 1.97 M $93.2 M -$44.8 M $47.19 48
2016 Q3 2.91 M $143 M +$61.4 M $49.25 50
2016 Q2 1.73 M $78.1 M -$12.5 M $45.12 41
2016 Q1 1.93 M $89.6 M -$10.2 M $46.48 40
2015 Q4 2.15 M $100 M +$16.8 M $46.63 37
2015 Q3 1.79 M $80.4 M -$4.98 M $44.82 37
2015 Q2 1.89 M $96.1 M +$25.3 M $50.89 38
2015 Q1 1.39 M $70.3 M +$5.44 M $50.69 32
2014 Q4 1.26 M $59.8 M -$4.24 M $47.33 28
2014 Q3 1.34 M $66.8 M +$4.08 M $49.83 34
2014 Q2 1.26 M $66.7 M +$12.2 M $53.07 31
2014 Q1 1.03 M $53.8 M -$39.5 M $52.28 27