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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SENIOR LN FD
Shares, excl. options Q1 2024
28.4 M
Holdings value Q1 2024
$1.31 B
Value change Q1 2024
-$146 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
299
Number of buys Q1 2024
24
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
33738D309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.93 M $88.3 M +$12.2 M $45.71 47
2024 Q1 28.4 M $1.31 B -$146 M $46.21 299
2023 Q4 32.5 M $1.5 B +$158 M $46.07 316
2023 Q3 28 M $1.28 B -$41.9 M $45.74 294
2023 Q2 33.9 M $1.53 B -$175 M $45.30 296
2023 Q1 37.4 M $1.69 B -$234 M $45.24 308
2022 Q4 42.3 M $1.89 B -$175 M $44.59 322
2022 Q3 46.3 M $2.04 B -$417 M $44.07 308
2022 Q2 55.8 M $2.46 B -$3.19 M $44.10 316
2022 Q1 54.9 M $2.58 B +$460 M $47.05 322
2021 Q4 45.7 M $2.19 B +$309 M $47.92 303
2021 Q3 38.4 M $1.84 B +$247 M $47.85 258
2021 Q2 33.4 M $1.6 B +$456 M $48.01 241
2021 Q1 23.7 M $1.13 B +$359 M $47.89 215
2020 Q4 16.1 M $769 M +$58.6 M $47.59 190
2020 Q3 14.3 M $656 M -$39 M $46.01 173
2020 Q2 15.3 M $690 M -$164 M $45.12 172
2020 Q1 18.1 M $759 M -$64.6 M $41.79 181
2019 Q4 20.5 M $980 M +$79.7 M $47.92 196
2019 Q3 18.3 M $868 M -$9.69 M $47.41 169
2019 Q2 18.2 M $858 M +$47.3 M $47.12 170
2019 Q1 17.5 M $826 M -$75.1 M $47.10 173
2018 Q4 19.3 M $878 M -$159 M $45.52 169
2018 Q3 22.3 M $1.07 B +$185 M $48.05 159
2018 Q2 18.5 M $881 M +$60 M $47.77 153
2018 Q1 17.2 M $828 M +$48.6 M $48.12 147
2017 Q4 15.9 M $763 M -$24.9 M $48.04 140
2017 Q3 15.9 M $766 M +$22 M $48.19 119
2017 Q2 15.4 M $747 M +$8.66 M $48.38 120
2017 Q1 15.2 M $737 M +$272 M $48.39 115
2016 Q4 9.65 M $469 M +$157 M $48.55 95
2016 Q3 6.33 M $307 M +$34.9 M $48.47 82
2016 Q2 5.59 M $267 M +$3.75 M $47.73 72
2016 Q1 5.41 M $258 M +$974 K $47.53 69
2015 Q4 5.28 M $247 M +$74.9 M $46.87 71
2015 Q3 3.75 M $181 M +$21 M $48.28 62
2015 Q2 3.35 M $164 M +$21.6 M $48.89 61
2015 Q1 2.9 M $143 M +$44.5 M $49.23 54
2014 Q4 2.02 M $97.9 M +$6.12 M $48.49 46
2014 Q3 1.86 M $90.9 M +$11.5 M $48.84 46
2014 Q2 1.73 M $85.9 M +$12.7 M $49.78 40
2014 Q1 1.47 M $73 M +$16.2 M $49.68 30