FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MID CP GR ALPH
Shares, excl. options Q3 2024
3.24M
Holdings value Q3 2024
$258M
Value change Q3 2024
+$1.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
94
Number of buys Q3 2024
31
Number of sells Q3 2024
-45
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 3.24M $258M +$1.64M $79.64 95
2024 Q2 3.25M $239M +$17.5M $73.58 95
2024 Q1 3M $227M -$9.28M $75.61 88
2023 Q4 3.12M $213M +$27.1M $68.12 88
2023 Q3 2.72M $165M +$8.81M $60.70 81
2023 Q2 2.57M $166M -$2.67M $64.78 80
2023 Q1 2.6M $155M -$2.28M $59.49 76
2022 Q4 2.6M $146M -$10M $56.39 79
2022 Q3 2.86M $153M +$2.01M $53.52 81
2022 Q2 2.81M $154M -$11.2M $54.66 87
2022 Q1 3.02M $202M -$91.7M $66.68 89
2021 Q4 4.31M $320M -$1.36M $74.18 111
2021 Q3 4.3M $309M +$23.2M $71.91 98
2021 Q2 3.97M $299M -$42.8M $75.35 95
2021 Q1 4.65M $316M -$12.5M $67.98 103
2020 Q4 4.84M $317M +$17.4M $65.38 109
2020 Q3 4.26M $228M +$18.3M $53.50 92
2020 Q2 3.73M $178M -$4.26M $47.80 86
2020 Q1 3.84M $142M -$1.32M $36.96 73
2019 Q4 3.79M $181M -$8.7M $47.87 84
2019 Q3 3.89M $174M +$17.4M $44.75 71
2019 Q2 3.53M $160M +$7.27M $45.23 55
2019 Q1 3.39M $146M +$5.79M $43.20 53
2018 Q4 3.35M $121M -$33.9M $36.22 54
2018 Q3 4.14M $185M +$49.4M $46.28 55
2018 Q2 3.39M $134M +$20.6M $43.33 47
2018 Q1 2.27M $92.5M +$11.8M $40.74 43
2017 Q4 1.98M $77.8M +$4.29M $39.19 40
2017 Q3 1.67M $61.1M +$3.78M $36.56 31
2017 Q2 1.58M $54.5M +$4.65M $34.57 38
2017 Q1 1.44M $48.2M +$1.39M $33.48 37
2016 Q4 1.38M $43.4M -$11.6M $31.39 36
2016 Q3 1.75M $54.2M +$8.31M $31.00 34
2016 Q2 1.48M $44.3M -$5.33M $30.02 36
2016 Q1 1.57M $45.2M -$34M $28.87 32
2015 Q4 2.75M $79.2M +$5.75M $28.84 32
2015 Q3 2.54M $71.7M +$6.32M $28.12 30
2015 Q2 2.31M $70.9M +$15.5M $30.75 26
2015 Q1 1.78M $55.3M +$18.7M $31.14 23
2014 Q4 1.2M $35.2M +$8.65M $29.39 20
2014 Q3 843K $23.3M +$4.5M $27.71 18
2014 Q2 678K $19.7M +$1.53M $28.99 18
2014 Q1 650K $18.4M +$1.24M $28.26 16