FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD SECS INC ETF
Shares, excl. options Q2 2024
185M
Holdings value Q2 2024
$3.21B
Value change Q2 2024
+$18.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
394
Number of buys Q2 2024
178
Number of sells Q2 2024
-188
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.63M $65.7M -$4.84M $18.10 9
2024 Q2 185M $3.21B +$18.6M $17.36 395
2024 Q1 184M $3.18B -$212M $17.32 395
2023 Q4 197M $3.32B +$53.8M $16.86 397
2023 Q3 192M $3.06B -$68.1M $15.97 381
2023 Q2 196M $3.13B +$13.4M $15.97 387
2023 Q1 195M $3.11B -$175M $15.96 390
2022 Q4 207M $3.48B -$238M $16.80 420
2022 Q3 219M $3.66B +$97.2M $16.70 386
2022 Q2 215M $3.7B -$414M $17.23 398
2022 Q1 238M $4.52B -$12M $19.02 415
2021 Q4 237M $4.82B +$312M $20.32 402
2021 Q3 217M $4.46B +$381M $20.54 355
2021 Q2 200M $4.12B +$463M $20.60 346
2021 Q1 176M $3.55B +$286M $20.15 328
2020 Q4 163M $3.28B +$247M $20.19 328
2020 Q3 147M $2.83B +$115M $19.17 284
2020 Q2 140M $2.59B +$152M $18.42 297
2020 Q1 131M $2.15B +$110M $16.40 287
2019 Q4 123M $2.48B +$277M $20.07 299
2019 Q3 108M $2.14B +$278M $19.73 257
2019 Q2 94.4M $1.83B +$272M $19.39 242
2019 Q1 79.8M $1.52B +$79.7M $19.06 228
2018 Q4 75.4M $1.35B -$169M $17.95 231
2018 Q3 82.9M $1.58B +$67.3M $19.10 199
2018 Q2 80.4M $1.53B -$41.3M $19.06 184
2018 Q1 82.5M $1.61B +$164M $19.46 203
2017 Q4 74.1M $1.48B +$150M $20.01 179
2017 Q3 64M $1.29B +$142M $20.08 136
2017 Q2 56.4M $1.13B +$239M $20.01 128
2017 Q1 44.4M $867M +$92.2M $19.52 107
2016 Q4 39.9M $758M +$108M $18.99 98
2016 Q3 33.1M $648M +$160M $19.55 89
2016 Q2 25.2M $479M +$21.7M $19.02 74
2016 Q1 23.7M $442M +$111M $18.67 73
2015 Q4 17.6M $333M +$127M $18.95 60
2015 Q3 10.9M $205M +$60.8M $18.75 52
2015 Q2 7.66M $145M +$57.1M $18.95 41
2015 Q1 4.64M $89.2M +$34.3M $19.20 31
2014 Q4 2.41M $45.4M +$9.18M $18.86 32
2014 Q3 2.03M $38.3M +$10.5M $18.86 27
2014 Q2 1.48M $28.4M +$4.09M $19.26 22
2014 Q1 1.32M $24.8M +$3.23M $18.78 21