FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIRST TR ENH NEW
Shares, excl. options Q3 2024
75.8M
Holdings value Q3 2024
$4.54B
Value change Q3 2024
-$135M
Grand Portfolio weight change Q3 2024
0%
Number of holders
393
Number of buys Q3 2024
156
Number of sells Q3 2024
-231
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.8M $4.54B -$135M $59.87 393
2024 Q2 79.6M $4.74B -$215M $59.60 388
2024 Q1 82.8M $4.94B -$429M $59.62 392
2023 Q4 90.7M $5.41B -$216M $59.66 409
2023 Q3 92.3M $5.48B -$610M $59.42 381
2023 Q2 103M $6.1B -$196M $59.41 381
2023 Q1 106M $6.34B +$276M $59.51 391
2022 Q4 101M $5.98B +$1.3B $59.44 378
2022 Q3 76.1M $4.52B +$748M $59.32 337
2022 Q2 63.4M $3.76B +$1.14B $59.38 311
2022 Q1 44.3M $2.64B -$19.8M $59.53 287
2021 Q4 44.5M $2.66B -$106M $59.80 281
2021 Q3 44.9M $2.69B -$35.5M $59.94 257
2021 Q2 45.6M $2.74B -$260M $59.94 262
2021 Q1 49.9M $2.99B -$290M $59.97 270
2020 Q4 54.9M $3.29B +$45.5M $60.04 279
2020 Q3 53.4M $3.2B +$99.9M $60.02 248
2020 Q2 51.3M $3.08B -$66.2M $59.99 240
2020 Q1 52.4M $3.1B -$94.3M $59.03 232
2019 Q4 54M $3.24B +$8.68M $60.09 248
2019 Q3 53.2M $3.19B +$186M $60.07 215
2019 Q2 49.4M $2.97B +$94.7M $60.05 208
2019 Q1 48.5M $2.91B +$187M $59.98 204
2018 Q4 45.3M $2.71B +$932M $59.85 190
2018 Q3 28.9M $1.73B +$363M $60.02 144
2018 Q2 22.8M $1.37B +$345M $59.99 140
2018 Q1 17.1M $1.03B +$152M $59.96 111
2017 Q4 14.5M $870M +$191M $59.98 99
2017 Q3 11.2M $669M +$85.1M $60.00 72
2017 Q2 9.62M $577M +$122M $59.99 71
2017 Q1 7.09M $425M +$90.6M $59.97 57
2016 Q4 6.1M $366M +$126M $59.94 49
2016 Q3 4M $240M -$57.9M $59.94 41
2016 Q2 4.98M $299M -$65.6M $59.88 44
2016 Q1 5.77M $345M +$248M $59.83 40
2015 Q4 1.35M $80.9M -$29.5M $59.82 30
2015 Q3 1.75M $105M +$45.8M $59.88 30
2015 Q2 1.54M $92.7M -$808M $60.01 31
2015 Q1 15M $902M +$799M $60.03 28
2014 Q4 1.71M $102M +$101M $59.88 17