FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH (FYT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	591K	$32.8M	-$4.24M	$55.55	30
2024 Q2	2.65M	$137M	-$9.59M	$51.75	69
2024 Q1	2.81M	$153M	+$28.7M	$54.33	73
2023 Q4	2.56M	$139M	+$382K	$54.39	69
2023 Q3	2.54M	$120M	-$9.67M	$46.98	60
2023 Q2	2.75M	$127M	-$27.9M	$46.07	58
2023 Q1	3.37M	$154M	+$36.5M	$45.69	67
2022 Q4	2.58M	$116M	-$18M	$45.02	62
2022 Q3	3.02M	$122M	-$28.8M	$40.51	67
2022 Q2	3.71M	$163M	-$465K	$44.03	67
2022 Q1	3.64M	$186M	+$31.3M	$51.09	65
2021 Q4	3M	$159M	-$11.4M	$53.09	61
2021 Q3	3.16M	$158M	-$78.2M	$49.90	55
2021 Q2	4.72M	$240M	+$47.2M	$50.92	67
2021 Q1	3.78M	$190M	+$83M	$50.31	59
2020 Q4	1.98M	$82.3M	+$33.7M	$41.57	41
2020 Q3	1.09M	$33.8M	+$8.64M	$30.81	33
2020 Q2	823K	$24.8M	+$6.05M	$30.17	32
2020 Q1	638K	$14.1M	-$15.4M	$22.05	24
2019 Q4	1M	$38.4M	+$11.3M	$38.33	33
2019 Q3	712K	$24.7M	-$4.5M	$34.63	28
2019 Q2	842K	$29.1M	+$561K	$34.54	29
2019 Q1	825K	$29M	+$836K	$35.11	33
2018 Q4	804K	$24.9M	-$6.29M	$30.94	33
2018 Q3	969K	$37.5M	+$1.33M	$38.71	37
2018 Q2	965K	$36.7M	-$5.9M	$38.51	34
2018 Q1	1.1M	$38.7M	+$1.26M	$35.41	32
2017 Q4	1.06M	$39.1M	+$7.47M	$36.86	36
2017 Q3	825K	$29.4M	-$3.31M	$35.65	31
2017 Q2	934K	$31.8M	-$35M	$34.01	36
2017 Q1	1.97M	$67.1M	+$23.5M	$34.11	42
2016 Q4	1.29M	$44M	+$5.8M	$34.83	37
2016 Q3	1.12M	$34.7M	+$8.96M	$30.86	30
2016 Q2	966K	$27.3M	-$1.83M	$28.32	32
2016 Q1	992K	$28M	+$1.1M	$28.43	29
2015 Q4	958K	$25.9M	-$2.95M	$27.07	31
2015 Q3	1.04M	$28.6M	-$10.4M	$27.36	30
2015 Q2	1.37M	$44.5M	-$3.53M	$32.51	29
2015 Q1	1.26M	$42.3M	+$13.6M	$33.44	28
2014 Q4	854K	$28.1M	+$1.34M	$32.96	22
2014 Q3	817K	$24.3M	-$7.2M	$29.79	25
2014 Q2	1.04M	$34.2M	-$25.6M	$32.90	29
2014 Q1	1.82M	$59.4M	+$8.06M	$32.62	22