FIRST TRUST ALT OPPORTUN - EQUITY FUNDS

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
105K
Holdings value Q2 2024
$2.83M
Value change Q2 2024
+$2.83M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 0 $0 -$2.63M 0
2024 Q2 105K $2.83M +$2.83M $27.05 2
2024 Q1 0 $0 -$927K 0
2023 Q4 35K $927K +$927K $26.47 1
2023 Q3 0 $0 -$4.46M 0
2023 Q2 169K $4.46M +$4.46M $26.32 1