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

Historical Holders from Q4 2014 to Q3 2025

Symbol
FTSM
Type / Class
Equity / FIRST TR ENH NEW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
76.4M
Holdings value
$4.58B
% of all portfolios
0.029%
Grand Portfolio weight change
0%
Number of holders
392
Number of buys
172
Number of sells
-221
Average Value change %
-0.01%
Average buys %
+0.003%
Average sells %
-0.012%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 76.4M $4.58B -$191M $59.91 392
2025 Q2 79.1M $4.74B -$15.7M $59.87 412
2025 Q1 80.5M $4.82B +$221M $59.84 422
2024 Q4 78.2M $4.68B +$5.6M $59.77 434
2024 Q3 77.5M $4.64B -$134M $59.87 399
2024 Q2 79.9M $4.76B -$215M $59.60 392
2024 Q1 82.8M $4.94B -$430M $59.62 394
2023 Q4 90.7M $5.41B -$218M $59.66 415
2023 Q3 92.3M $5.49B -$610M $59.42 389
2023 Q2 103M $6.11B -$196M $59.41 386
2023 Q1 107M $6.34B +$260M $59.51 397
2022 Q4 101M $6B +$1.31B $59.44 382
2022 Q3 76.4M $4.53B +$750M $59.32 340
2022 Q2 63.6M $3.78B +$1.15B $59.38 314
2022 Q1 44.4M $2.64B -$15.1M $59.53 290
2021 Q4 44.5M $2.66B -$106M $59.80 282
2021 Q3 44.9M $2.69B -$35.5M $59.94 259
2021 Q2 45.6M $2.74B -$260M $59.94 264
2021 Q1 49.9M $2.99B -$290M $59.97 272
2020 Q4 54.9M $3.3B +$44.8M $60.04 281
2020 Q3 53.4M $3.21B +$99.9M $60.02 251
2020 Q2 51.3M $3.08B -$66.3M $59.99 243
2020 Q1 52.5M $3.1B -$95.4M $59.03 235
2019 Q4 54M $3.25B +$8.72M $60.09 251
2019 Q3 53.2M $3.19B +$186M $60.07 216
2019 Q2 49.4M $2.97B +$94.6M $60.05 209
2019 Q1 48.5M $2.91B +$188M $59.98 205
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 58
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