FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP (FYC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SML CP GRW ALP
Shares, excl. options Q3 2024
2.88M
Holdings value Q3 2024
$214M
Value change Q3 2024
+$36.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
48
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.001%
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 2.88M $214M +$36.4M $74.37 86
2024 Q2 2.55M $168M +$2.04M $65.89 79
2024 Q1 2.52M $166M +$24.9M $65.70 75
2023 Q4 2.36M $148M -$22.5M $62.92 75
2023 Q3 2.71M $152M +$29.9M $56.36 65
2023 Q2 2.13M $128M -$5.68M $60.21 62
2023 Q1 2.2M $126M +$6.37M $57.85 69
2022 Q4 2.07M $114M -$1.84M $55.28 70
2022 Q3 2.11M $114M +$6.9M $53.89 71
2022 Q2 1.97M $107M -$16.1M $54.16 69
2022 Q1 2.15M $147M -$75M $68.33 78
2021 Q4 3.23M $240M -$2.63M $74.56 89
2021 Q3 3.22M $231M -$45.7M $71.59 75
2021 Q2 3.86M $282M -$21.9M $73.28 80
2021 Q1 4.16M $290M +$113M $69.67 88
2020 Q4 2.54M $156M +$29.9M $61.69 67
2020 Q3 2.05M $96.4M +$4.98M $47.26 55
2020 Q2 1.93M $81.8M +$275K $42.42 55
2020 Q1 1.94M $62.9M -$47.9M $32.61 56
2019 Q4 3.1M $145M -$18.8M $46.67 65
2019 Q3 3.48M $153M -$15.3M $43.87 62
2019 Q2 3.79M $176M -$50.7K $46.55 60
2019 Q1 3.86M $178M -$30M $46.16 64
2018 Q4 4.61M $185M -$59.4M $40.12 69
2018 Q3 6.02M $315M +$90.8M $52.32 68
2018 Q2 4.27M $207M +$91.7M $48.52 59
2018 Q1 2.4M $104M +$2.4M $43.38 47
2017 Q4 2.34M $99.6M +$14.7M $42.51 44
2017 Q3 1.97M $81.2M +$10.2M $41.20 37
2017 Q2 1.72M $66.1M -$2.26M $38.47 31
2017 Q1 1.78M $64.7M +$8.24M $36.44 34
2016 Q4 1.52M $52.8M +$13.1M $34.60 31
2016 Q3 1.15M $38.6M +$2.36M $33.80 31
2016 Q2 1.1M $34.4M +$2.89M $31.30 32
2016 Q1 925K $27.8M -$37.6M $30.14 28
2015 Q4 2.17M $65.7M +$21.1M $30.50 29
2015 Q3 1.46M $42.8M -$8.22M $29.15 24
2015 Q2 1.69M $53.7M +$27.6M $31.78 26
2015 Q1 822K $25.9M -$13.5M $31.54 25
2014 Q4 1.25M $37.7M +$8.48M $30.20 22
2014 Q3 969K $26.8M +$4.45M $27.67 16
2014 Q2 807K $24.3M +$2.68M $30.14 15
2014 Q1 718K $21.4M +$10.5M $29.83 14