FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL (HYLS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIRST TR TA HIYL
Shares, excl. options Q2 2024
21.7M
Holdings value Q2 2024
$882M
Value change Q2 2024
-$49.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
208
Number of buys Q2 2024
95
Number of sells Q2 2024
-99
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 522K $21.9M -$264K $41.96 3
2024 Q2 21.7M $882M -$49.4M $40.63 208
2024 Q1 22.8M $939M -$10.1M $41.23 202
2023 Q4 23M $957M -$33.9M $41.57 206
2023 Q3 23.6M $926M -$75.3M $39.23 195
2023 Q2 25.4M $1.01B -$40.3M $39.63 205
2023 Q1 26.5M $1.06B +$11.7M $39.76 201
2022 Q4 26.1M $1.02B -$60.7M $38.94 212
2022 Q3 27.3M $1.05B -$32.7M $38.32 195
2022 Q2 28.1M $1.1B -$121M $39.15 199
2022 Q1 31.1M $1.42B -$124M $45.76 216
2021 Q4 33.5M $1.6B +$13.5M $47.85 213
2021 Q3 32.8M $1.58B -$47.6M $48.19 193
2021 Q2 33.8M $1.64B +$46.7M $48.51 196
2021 Q1 32.8M $1.6B -$15.4M $48.65 200
2020 Q4 33.2M $1.62B +$216M $48.72 197
2020 Q3 27.8M $1.31B +$164M $47.18 165
2020 Q2 24.1M $1.1B +$248M $45.83 158
2020 Q1 18.8M $790M -$32.6M $41.98 146
2019 Q4 19.1M $931M +$101M $48.79 149
2019 Q3 17.5M $846M +$84.6M $48.24 139
2019 Q2 15.7M $757M +$91.7M $48.11 128
2019 Q1 14.8M $705M -$79.6M $47.79 128
2018 Q4 16.4M $737M -$81.3M $44.85 133
2018 Q3 18.1M $863M +$17.1M $47.79 126
2018 Q2 17.7M $833M -$19M $47.09 123
2018 Q1 18.1M $861M -$9.18M $47.61 127
2017 Q4 18.3M $887M -$8.97M $48.57 122
2017 Q3 18.1M $889M +$50.3M $49.06 96
2017 Q2 17M $838M -$35.8M $49.16 94
2017 Q1 17.8M $868M +$49.3M $48.86 94
2016 Q4 16.9M $816M +$35.1M $48.23 92
2016 Q3 16.1M $785M +$65.6M $48.64 87
2016 Q2 14.8M $704M +$45.6M $47.67 73
2016 Q1 13.8M $652M +$223M $47.39 71
2015 Q4 9.04M $425M +$97M $46.97 59
2015 Q3 6.94M $334M +$4.31M $48.14 48
2015 Q2 6.86M $343M +$43.1M $49.97 44
2015 Q1 5.99M $303M +$30.1M $50.54 34
2014 Q4 5.39M $268M +$164M $49.65 37
2014 Q3 2.11M $107M +$18.2M $50.68 35
2014 Q2 1.76M $92.9M +$24.5M $52.67 31
2014 Q1 1.3M $67.9M +$28.9M $52.25 29