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

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERG MKT ALPH
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$347M
Value change Q3 2024
-$2.39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
108
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 16.7K $367K -$17.4M $22.03 3
2024 Q3 14.6M $347M -$2.39M $23.96 108
2024 Q2 14M $334M +$5.39M $23.94 114
2024 Q1 13.3M $304M -$3.59M $22.87 107
2023 Q4 13.5M $299M -$18.9M $22.13 113
2023 Q3 14.3M $299M -$27.4M $20.87 110
2023 Q2 15.6M $330M +$35.4M $21.18 105
2023 Q1 13.7M $291M +$32.3M $21.20 98
2022 Q4 12.2M $256M +$47.5M $21.03 97
2022 Q3 9.65M $179M -$860K $18.49 88
2022 Q2 9.61M $205M -$4.92M $21.33 95
2022 Q1 9.96M $250M -$16.5M $25.14 102
2021 Q4 10.5M $274M -$16.1M $26.09 108
2021 Q3 10.7M $289M -$45.7M $26.93 107
2021 Q2 12.6M $352M +$18.7M $27.97 120
2021 Q1 11.9M $313M +$18.4M $26.38 116
2020 Q4 11.3M $287M -$14.5M $25.28 106
2020 Q3 11.7M $253M -$26.1M $21.64 100
2020 Q2 12.8M $270M -$44.3M $20.99 99
2020 Q1 14.9M $264M -$19.4M $17.59 100
2019 Q4 16M $424M -$7.18M $26.54 124
2019 Q3 15.8M $373M -$48.5M $23.54 101
2019 Q2 17.8M $449M +$36.9M $25.20 106
2019 Q1 16.7M $419M +$125M $25.03 105
2018 Q4 11.6M $265M +$19.2M $22.83 93
2018 Q3 10.6M $265M -$92.5M $25.06 89
2018 Q2 14.1M $366M +$14.3M $25.86 94
2018 Q1 13.6M $398M +$106M $29.29 97
2017 Q4 9.96M $278M +$8.85M $27.90 82
2017 Q3 9.49M $259M +$39.6M $27.36 69
2017 Q2 8.07M $189M +$52.6M $23.39 61
2017 Q1 5.83M $134M +$32.4M $22.89 56
2016 Q4 4.35M $88.5M +$14.3M $20.31 53
2016 Q3 3.68M $76.4M +$15M $20.75 46
2016 Q2 2.98M $57.2M -$2.97M $19.20 42
2016 Q1 3.01M $57.9M -$7.37M $19.25 46
2015 Q4 3.4M $61.1M -$241K $17.97 39
2015 Q3 3.41M $61.4M -$11.1M $18.01 41
2015 Q2 9.42M $216M -$88.4M $22.96 49
2015 Q1 13.3M $295M -$118M $22.19 44
2014 Q4 18.7M $403M +$118M $21.56 40
2014 Q3 13.3M $316M -$37.5M $23.76 40
2014 Q2 14.8M $374M +$93.5M $25.18 44
2014 Q1 11.1M $266M +$2.06M $23.94 36