FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD (FTGC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FST TR GLB FD
Shares, excl. options Q3 2024
69.1M
Holdings value Q3 2024
$1.64B
Value change Q3 2024
-$134M
Grand Portfolio weight change Q3 2024
0%
Number of holders
233
Number of buys Q3 2024
92
Number of sells Q3 2024
-156
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 69.1M $1.64B -$134M $23.69 233
2024 Q2 75.2M $1.8B +$77.6M $23.91 253
2024 Q1 72.1M $1.71B -$212M $23.72 257
2023 Q4 81.2M $1.82B -$50.7M $22.44 267
2023 Q3 82.5M $1.98B -$34.2M $24.00 269
2023 Q2 84M $1.91B -$150M $22.77 276
2023 Q1 90.9M $2.14B -$238M $23.49 287
2022 Q4 101M $2.47B -$417M $24.49 296
2022 Q3 117M $2.97B -$199M $25.34 293
2022 Q2 125M $3.35B +$385M $26.76 305
2022 Q1 109M $3.09B +$1.33B $28.43 277
2021 Q4 61.8M $1.43B +$141M $23.06 205
2021 Q3 54.1M $1.31B +$137M $24.11 167
2021 Q2 48.6M $1.15B +$499M $23.65 160
2021 Q1 27.5M $576M +$410M $20.94 101
2020 Q4 7.86M $152M +$34.2M $19.33 61
2020 Q3 6.1M $104M +$47M $16.98 53
2020 Q2 3.21M $50M -$8.37M $15.55 37
2020 Q1 3.78M $54.1M -$35.2M $14.28 46
2019 Q4 6.2M $117M +$1.9M $18.92 54
2019 Q3 5.76M $105M -$1.83M $18.15 52
2019 Q2 5.81M $108M -$4.96M $18.56 52
2019 Q1 6.14M $115M -$9.67M $18.73 58
2018 Q4 6.67M $120M -$26.7M $17.93 61
2018 Q3 7.92M $158M -$51.4M $19.84 48
2018 Q2 10.4M $216M +$79.2M $20.69 55
2018 Q1 6.59M $138M +$13.4M $20.87 52
2017 Q4 5.96M $123M +$12.3M $20.71 46
2017 Q3 5.34M $107M +$6.39M $20.10 45
2017 Q2 5.1M $100M +$10.3M $19.71 43
2017 Q1 4.51M $91.3M -$46.5M $20.25 42
2016 Q4 6.85M $140M -$49.4M $20.41 54
2016 Q3 9.24M $190M -$94.7M $20.58 56
2016 Q2 13.7M $296M +$106M $21.65 54
2016 Q1 8.71M $176M +$32.3M $20.17 42
2015 Q4 7.04M $143M +$6.74M $20.31 40
2015 Q3 6.69M $149M -$30.6M $22.23 40
2015 Q2 7.98M $198M +$19.4M $24.79 40
2015 Q1 7.21M $174M +$57M $24.08 41
2014 Q4 4.81M $126M +$1.46M $26.29 30
2014 Q3 4.59M $134M +$7.78M $29.29 35
2014 Q2 4.05M $136M +$72.6M $33.78 32
2014 Q1 1.88M $64.1M +$61.1M $34.16 15