FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERG MKT ALPH
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$243 M
Value change Q1 2024
-$14.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
103
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J182
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 205 K $4.9 M -$747 K $23.94 12
2024 Q1 10.6 M $243 M -$14.5 M $22.87 103
2023 Q4 13.5 M $299 M -$17.2 M $22.13 113
2023 Q3 14 M $292 M -$28.4 M $20.87 108
2023 Q2 15.6 M $330 M +$35.3 M $21.18 104
2023 Q1 13.7 M $291 M +$32.2 M $21.20 97
2022 Q4 12.2 M $256 M +$47.4 M $21.03 97
2022 Q3 9.65 M $179 M -$860 K $18.49 88
2022 Q2 9.61 M $205 M -$5.81 M $21.33 95
2022 Q1 9.73 M $244 M -$14.9 M $25.14 100
2021 Q4 10.5 M $274 M -$16 M $26.09 108
2021 Q3 10.7 M $289 M -$45.6 M $26.93 107
2021 Q2 12.6 M $352 M +$18.8 M $27.97 120
2021 Q1 11.9 M $313 M +$17.9 M $26.38 115
2020 Q4 11.3 M $287 M -$14.5 M $25.28 106
2020 Q3 11.7 M $253 M -$18.9 M $21.64 100
2020 Q2 11.2 M $237 M -$38.3 M $20.99 98
2020 Q1 14.6 M $259 M -$5.38 M $17.59 96
2019 Q4 13.2 M $349 M -$7.42 M $26.54 122
2019 Q3 13 M $307 M -$37.2 M $23.54 99
2019 Q2 17.6 M $444 M +$37.6 M $25.20 105
2019 Q1 16.5 M $413 M +$125 M $25.03 103
2018 Q4 11.6 M $265 M +$19.2 M $22.83 94
2018 Q3 10.6 M $265 M -$92.5 M $25.06 89
2018 Q2 14.1 M $366 M +$14.3 M $25.86 95
2018 Q1 13.6 M $398 M +$106 M $29.29 97
2017 Q4 9.96 M $278 M +$8.9 M $27.90 82
2017 Q3 9.49 M $259 M +$39.6 M $27.36 69
2017 Q2 8.07 M $189 M +$52.6 M $23.39 61
2017 Q1 5.83 M $134 M +$32.4 M $22.89 56
2016 Q4 4.35 M $88.5 M +$14.3 M $20.31 53
2016 Q3 3.68 M $76.4 M +$15 M $20.75 46
2016 Q2 2.98 M $57.2 M -$2.97 M $19.20 42
2016 Q1 3.01 M $57.9 M -$7.37 M $19.25 45
2015 Q4 3.4 M $61.1 M -$241 K $17.97 39
2015 Q3 3.38 M $60.9 M -$11.1 M $18.01 40
2015 Q2 9.42 M $216 M -$88.4 M $22.96 49
2015 Q1 13.3 M $295 M -$118 M $22.19 44
2014 Q4 18.7 M $403 M +$118 M $21.56 40
2014 Q3 13.3 M $316 M -$37.5 M $23.76 40
2014 Q2 14.8 M $374 M +$93.5 M $25.18 44
2014 Q1 11.1 M $266 M +$2.06 M $23.94 36