FIRST TR EXCHANGE-TRADED FD - FIRST TRUST S&P (KNGZ)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIRST TRUST S&P
Shares, excl. options Q3 2024
618K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
+$2.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
11
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
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 618K $21.2M +$2.25M $34.38 18
2024 Q2 560K $17.6M +$3.9M $31.42 19
2024 Q1 436K $13.8M +$4.79M $31.65 17
2023 Q4 287K $8.52M -$6.67M $29.75 14
2023 Q3 512K $14M +$1.37M $27.37 13
2023 Q2 461K $13.2M -$42.3K $28.68 12
2023 Q1 466K $13.2M +$986K $28.38 14
2022 Q4 432K $12.1M +$5.25M $28.00 16
2022 Q3 249K $6.2M +$61.2K $24.88 13
2022 Q2 243K $6.57M -$354K $27.03 15
2022 Q1 216K $6.59M +$1.28M $30.53 12
2021 Q4 210K $6.53M -$3.32M $31.08 13
2021 Q3 293K $8.44M +$4.06M $29.07 13
2021 Q2 150K $4.42M +$600K $29.39 16
2021 Q1 174K $5.01M +$1.02M $28.15 13
2020 Q4 95.8K $2.37M +$1.2M $24.60 6
2020 Q3 47.7K $1.02M -$143K $21.37 5
2020 Q2 54.5K $1.11M -$904K $20.42 6
2020 Q1 105K $1.86M +$815K $17.63 7
2019 Q4 45.6K $1.1M -$884K $24.08 7
2019 Q3 84.7K $1.89M -$127K $22.32 9
2019 Q2 90.4K $1.98M -$162K $21.84 7
2019 Q1 97.9K $2.13M +$284K $21.74 7
2018 Q4 84.8K $1.65M +$841K $19.43 6
2018 Q3 41.3K $925K -$730K $22.36 5
2018 Q2 75.4K $1.62M -$950K $21.37 5
2018 Q1 120K $2.55M -$124K $21.16 7
2017 Q4 126K $2.74M +$361K $21.68 5
2017 Q3 111K $2.25M +$266K $20.39 3
2017 Q2 97.5K $1.94M +$1.94M $19.90 1