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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEV MRK EX US
Shares, excl. options Q3 2024
5.37M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$3.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
113
Number of buys Q3 2024
51
Number of sells Q3 2024
-46
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 5.37M $310M +$3.34M $57.67 113
2024 Q2 5.43M $299M +$326K $55.06 114
2024 Q1 5.37M $301M -$25.6M $56.12 110
2023 Q4 5.93M $311M -$26.1M $52.51 120
2023 Q3 6.43M $323M -$53.5M $50.24 120
2023 Q2 7.44M $382M -$3.83M $51.35 118
2023 Q1 7.6M $385M +$44.9M $50.69 117
2022 Q4 6.72M $321M +$31.4M $47.73 105
2022 Q3 5.79M $243M +$9.23M $41.87 88
2022 Q2 5.57M $267M +$18.5M $47.89 100
2022 Q1 5.25M $304M +$23.2M $57.84 103
2021 Q4 4.79M $291M +$30.7M $60.66 103
2021 Q3 4.17M $254M +$12.3M $60.95 93
2021 Q2 4.02M $252M +$2.99M $62.64 95
2021 Q1 3.95M $238M +$1.09M $60.11 96
2020 Q4 3.99M $226M -$84.2M $56.53 90
2020 Q3 5.36M $262M +$16.1M $50.28 84
2020 Q2 4.84M $227M -$66.1M $46.92 71
2020 Q1 6.35M $253M -$65.7M $39.82 79
2019 Q4 8.02M $448M -$1.61M $55.64 98
2019 Q3 8.16M $428M -$228M $52.34 93
2019 Q2 12.5M $674M -$13.2M $53.95 97
2019 Q1 12.9M $698M -$16M $54.37 105
2018 Q4 12.9M $637M +$2.76M $49.02 97
2018 Q3 12.8M $758M -$120M $59.38 98
2018 Q2 14.6M $873M +$149M $59.94 109
2018 Q1 12.1M $760M +$209M $62.83 98
2017 Q4 8.81M $549M +$65.2M $62.38 84
2017 Q3 7.74M $458M +$88.4M $59.15 64
2017 Q2 6.24M $344M +$210M $55.23 67
2017 Q1 2.43M $127M +$24.5M $52.16 50
2016 Q4 1.97M $93.2M -$44.8M $47.19 48
2016 Q3 2.91M $143M +$61.4M $49.25 50
2016 Q2 1.73M $78.1M -$12.5M $45.12 41
2016 Q1 1.93M $89.7M -$10.2M $46.48 41
2015 Q4 2.15M $100M +$16.8M $46.63 37
2015 Q3 1.79M $80.4M -$4.98M $44.82 37
2015 Q2 1.89M $96.1M +$25.3M $50.89 38
2015 Q1 1.39M $70.3M +$5.44M $50.69 32
2014 Q4 1.26M $59.8M -$4.24M $47.33 28
2014 Q3 1.34M $66.8M +$4.08M $49.83 34
2014 Q2 1.26M $66.7M +$12.2M $53.07 31
2014 Q1 1.03M $53.8M -$39.5M $52.28 27