FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SENIOR LN FD
Shares, excl. options Q3 2024
32.2M
Holdings value Q3 2024
$1.48B
Value change Q3 2024
-$113M
Grand Portfolio weight change Q3 2024
0%
Number of holders
318
Number of buys Q3 2024
140
Number of sells Q3 2024
-169
Average buys Q3 2024 %
+0.002%
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 Q3 32.2M $1.48B -$113M $45.89 318
2024 Q2 34.6M $1.58B +$56.5M $45.71 328
2024 Q1 33.2M $1.53B -$105M $46.21 309
2023 Q4 36M $1.66B +$130M $46.07 320
2023 Q3 32.9M $1.51B -$40.3M $45.74 297
2023 Q2 33.8M $1.53B -$169M $45.30 295
2023 Q1 37.6M $1.7B -$234M $45.24 307
2022 Q4 42.6M $1.9B -$175M $44.59 325
2022 Q3 46.5M $2.05B -$420M $44.07 309
2022 Q2 56M $2.47B -$3.69M $44.10 318
2022 Q1 56M $2.63B +$412M $47.05 326
2021 Q4 47M $2.22B +$335M $47.92 304
2021 Q3 38.7M $1.85B +$248M $47.85 259
2021 Q2 33.5M $1.61B +$457M $48.01 241
2021 Q1 23.9M $1.14B +$360M $47.89 217
2020 Q4 16.3M $777M +$58.7M $47.59 191
2020 Q3 14.4M $663M -$38.7M $46.01 176
2020 Q2 15.3M $689M -$165M $45.12 172
2020 Q1 18.4M $771M -$65.2M $41.79 183
2019 Q4 20.5M $981M +$79.4M $47.92 201
2019 Q3 18.3M $870M -$9.02M $47.41 172
2019 Q2 18.2M $860M +$48M $47.12 173
2019 Q1 17.6M $828M -$75.1M $47.10 176
2018 Q4 19.3M $881M -$160M $45.52 172
2018 Q3 22.4M $1.07B +$184M $48.05 160
2018 Q2 18.5M $883M +$50.1M $47.77 156
2018 Q1 17.2M $828M +$51.4M $48.12 147
2017 Q4 16.1M $775M -$24.9M $48.04 142
2017 Q3 15.9M $766M +$22M $48.19 119
2017 Q2 15.4M $747M +$8.66M $48.38 120
2017 Q1 15.2M $737M +$272M $48.39 115
2016 Q4 9.65M $469M +$157M $48.55 95
2016 Q3 6.33M $307M +$34.9M $48.47 82
2016 Q2 5.59M $267M +$3.75M $47.73 72
2016 Q1 5.43M $258M +$974K $47.53 70
2015 Q4 5.28M $247M +$74.9M $46.87 71
2015 Q3 3.75M $181M +$21M $48.28 62
2015 Q2 3.35M $164M +$21.6M $48.89 61
2015 Q1 2.9M $143M +$44.5M $49.23 54
2014 Q4 2.02M $97.9M +$6.12M $48.49 46
2014 Q3 1.91M $93.3M +$11.5M $48.84 47
2014 Q2 1.73M $85.9M +$12.7M $49.78 40
2014 Q1 1.47M $73M +$16.2M $49.68 30