FIRST TR EXCH TRADED FD III - EME MRK BD ETF (FEMB)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	4.2M	$122M	-$9.71M	$28.98	63
2024 Q2	4.62M	$126M	+$14.4M	$27.17	65
2024 Q1	4.07M	$115M	+$10.6M	$28.17	56
2023 Q4	3.65M	$106M	+$13.5M	$29.13	49
2023 Q3	3.11M	$84.1M	+$8.42M	$27.05	48
2023 Q2	2.81M	$80.7M	-$1.06M	$28.68	45
2023 Q1	2.85M	$79M	+$23.7M	$27.70	44
2022 Q4	1.95M	$51.2M	+$3.88M	$26.25	45
2022 Q3	1.84M	$45.3M	-$32.2M	$24.51	36
2022 Q2	3.11M	$83.1M	-$54.2M	$26.71	56
2022 Q1	5.09M	$154M	+$31.3M	$30.15	62
2021 Q4	4.09M	$127M	+$1.85M	$31.17	62
2021 Q3	3.94M	$128M	-$22.3M	$32.58	60
2021 Q2	4.6M	$161M	+$4.05M	$34.83	65
2021 Q1	4.49M	$154M	+$42M	$34.39	60
2020 Q4	3.14M	$119M	+$22.2M	$38.06	55
2020 Q3	2.31M	$78.9M	+$21.3M	$34.21	45
2020 Q2	1.67M	$57.9M	-$29.8M	$34.58	42
2020 Q1	2.55M	$80.5M	+$5.66M	$31.63	46
2019 Q4	2.23M	$87.1M	+$9.08M	$39.07	48
2019 Q3	1.92M	$73M	+$17.6M	$38.05	37
2019 Q2	1.46M	$56.4M	+$5.83M	$38.73	37
2019 Q1	1.31M	$49.8M	+$15M	$37.88	35
2018 Q4	836K	$30.9M	+$5.38M	$37.02	35
2018 Q3	749K	$24.6M	-$8.73M	$36.60	29
2018 Q2	930K	$33.3M	-$4.16M	$37.51	28
2018 Q1	880K	$37.6M	+$11.5M	$42.73	33
2017 Q4	613K	$25.9M	-$8.28M	$42.17	27
2017 Q3	793K	$34.4M	+$1.93M	$43.29	22
2017 Q2	775K	$32.5M	+$12.3M	$42.25	19
2017 Q1	481K	$20.3M	+$2.53M	$42.27	13
2016 Q4	426K	$17.1M	+$2.8M	$40.15	14
2016 Q3	351K	$15M	+$12.6M	$42.82	14
2016 Q2	57.5K	$2.44M	+$1.23M	$42.54	6
2016 Q1	28.5K	$1.2M	+$827K	$42.23	6
2015 Q4	8K	$317K	-$90	$39.79	4
2015 Q3	8K	$323K	+$45.1K	$40.98	4
2015 Q2	6.88K	$300K	+$289K	$43.64	3
2015 Q1	268	$12K	+$1K	$40.77	2
2014 Q4	240	$11K	+$11K	$45.83	1