FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF (SDVY)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMID RISNG ETF
Shares, excl. options Q1 2024
78.7 M
Holdings value Q1 2024
$2.74 B
Value change Q1 2024
+$951 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
295
Number of buys Q1 2024
34
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
33741X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.56 M $186 M +$131 M $33.38 41
2024 Q1 78.7 M $2.74 B +$951 M $34.82 296
2023 Q4 50.8 M $1.66 B +$474 M $32.77 231
2023 Q3 35.3 M $997 M +$213 M $28.23 176
2023 Q2 29.1 M $824 M +$39.6 M $28.31 165
2023 Q1 27.7 M $739 M +$41.3 M $26.65 162
2022 Q4 25.3 M $660 M +$31.9 M $26.05 150
2022 Q3 24.5 M $566 M +$32.5 M $23.13 140
2022 Q2 23.1 M $553 M +$23.6 M $23.88 141
2022 Q1 20.9 M $582 M +$322 M $27.87 131
2021 Q4 9.61 M $291 M +$141 M $30.30 87
2021 Q3 4.73 M $134 M +$53.6 M $28.27 50
2021 Q2 2.84 M $82.6 M +$63.2 M $29.10 40
2021 Q1 669 K $19 M +$13.8 M $28.40 21
2020 Q4 166 K $3.94 M +$617 K $23.73 9
2020 Q3 115 K $2.1 M -$945 K $18.28 6
2020 Q2 168 K $2.96 M +$163 K $17.57 10
2020 Q1 124 K $1.76 M +$396 K $14.23 9
2019 Q4 174 K $3.77 M +$1.74 M $21.65 5
2019 Q3 93.8 K $1.9 M +$633 K $20.30 5
2019 Q2 62.6 K $1.29 M +$26.8 K $20.57 4
2019 Q1 67 K $1.33 M -$62 K $19.89 6
2018 Q4 71.7 K $1.26 M +$709 K $17.56 8
2018 Q3 30.7 K $653 K +$304 K $21.28 5
2018 Q2 16.4 K $344 K +$28.9 K $19.55 3
2018 Q1 15 K $310 K -$1.44 M $18.99 2
2017 Q4 84.4 K $1.77 M +$1.77 M $20.98 3