FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX (FEUZ)

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EURO ALPHADEX
Shares, excl. options Q2 2024
1.21M
Holdings value Q2 2024
$50.1M
Value change Q2 2024
+$38.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
11
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.21M $50.1M +$38.5M $41.49 19
2024 Q1 274K $11.6M -$2.77M $42.42 14
2023 Q4 344K $14M +$952K $40.63 18
2023 Q3 296K $11M +$229K $37.24 16
2023 Q2 290K $11.4M +$629K $39.38 18
2023 Q1 274K $10.7M -$1.03M $39.13 15
2022 Q4 306K $10.9M -$2.76M $35.75 17
2022 Q3 382K $11.1M -$3.51M $29.03 16
2022 Q2 497K $16.8M -$5.46M $33.68 17
2022 Q1 656K $27.1M -$40.2M $41.28 20
2021 Q4 1.51M $69.8M +$53.6M $46.09 20
2021 Q3 352K $16.2M -$3.11M $46.00 16
2021 Q2 419K $19.5M +$1.57M $46.49 18
2021 Q1 386K $17.1M -$1.16M $44.45 18
2020 Q4 421K $17.5M -$1.84M $41.35 20
2020 Q3 456K $16.6M -$1.92M $36.44 18
2020 Q2 509K $17.3M -$12.1M $33.94 17
2020 Q1 872K $24.9M -$195K $28.53 19
2019 Q4 860K $35.1M -$1.28M $40.86 24
2019 Q3 894K $33.8M -$7.27M $37.82 25
2019 Q2 1.08M $42.2M +$6.76M $39.10 23
2019 Q1 909K $34.3M -$1.37M $37.75 26
2018 Q4 955K $32.6M -$2.58M $34.17 28
2018 Q3 1.03M $42.9M +$4.13M $41.70 23
2018 Q2 930K $39M +$4.64M $41.77 24
2018 Q1 818K $36.8M +$20.5M $44.95 24
2017 Q4 362K $15.9M +$6.53M $43.90 20
2017 Q3 204K $8.68M +$2.59M $42.50 16
2017 Q2 142K $5.5M +$813K $38.78 13
2017 Q1 121K $4.29M +$582K $35.47 11
2016 Q4 117K $3.82M -$1.16M $32.58 11
2016 Q3 141K $4.52M +$76.9K $32.09 12
2016 Q2 139K $4.1M -$438K $29.49 13
2016 Q1 153K $4.84M -$1.01M $31.58 14
2015 Q4 184K $5.78M -$283K $31.43 13
2015 Q3 193K $5.65M -$28.8K $29.29 10
2015 Q2 195K $6.39M -$126K $32.72 8
2015 Q1 199K $6.45M -$328M $32.38 7
2014 Q4 10.8M $334M +$333M $30.72 11