FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF (FMHI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNI HI INCM ETF
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$522M
Value change Q3 2024
+$64.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
155
Number of buys Q3 2024
94
Number of sells Q3 2024
-49
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 10.6M $522M +$64.1M $49.40 155
2024 Q2 9.4M $454M +$23.5M $48.32 152
2024 Q1 8.83M $425M +$47.7M $48.18 130
2023 Q4 7.87M $375M +$87.7M $47.68 139
2023 Q3 5.83M $263M +$32.1M $45.07 119
2023 Q2 5.09M $240M +$20.1M $47.10 116
2023 Q1 4.69M $220M +$25.1M $46.89 112
2022 Q4 4.16M $193M -$2.85M $46.29 103
2022 Q3 3.98M $181M -$10.7M $45.40 98
2022 Q2 4.2M $200M +$1.7M $47.50 103
2022 Q1 4.14M $212M -$2.37M $51.20 113
2021 Q4 4.16M $233M +$24.1M $56.12 111
2021 Q3 3.6M $201M +$32.4M $55.77 97
2021 Q2 3.02M $170M +$40.5M $56.23 86
2021 Q1 2.28M $124M +$25.7M $54.54 72
2020 Q4 1.79M $96.2M +$15.4M $53.71 65
2020 Q3 1.42M $73.4M +$11M $51.75 52
2020 Q2 1.18M $59.8M -$762K $50.82 47
2020 Q1 1.19M $58.6M +$6.16M $49.09 47
2019 Q4 1.01M $54.1M +$11.5M $53.32 38
2019 Q3 791K $42.1M +$4.73M $53.25 30
2019 Q2 703K $36.8M +$2.69M $52.32 25
2019 Q1 653K $33.5M +$4.16M $51.29 24
2018 Q4 572K $28.6M +$4.43M $49.99 20
2018 Q3 371K $18.6M +$1.74M $50.01 15
2018 Q2 336K $16.9M -$983K $50.31 11
2018 Q1 356K $17.8M +$3.11M $49.89 7
2017 Q4 291K $14.7M +$14.7M $50.48 4
2016 Q2 0 $0 -$6K 0
2016 Q1 120 $6K $0 $50.00 1