FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FNY
CUSIP
33737M102
Type / Class
Equity / MID CP GR ALPH
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.36M
Holdings value
$269M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
104
Number of buys
49
Number of sells
-35
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH (FNY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 166K $12.4M -$1.06M $74.88 13
2024 Q4 3.36M $269M +$4.12M $80.00 104
2024 Q3 3.24M $258M +$1.64M $79.64 96
2024 Q2 3.25M $239M +$17.5M $73.58 95
2024 Q1 3M $227M -$8.61M $75.61 89
2023 Q4 3.12M $213M +$22M $68.12 87
2023 Q3 2.7M $164M +$8.24M $60.70 80
2023 Q2 2.57M $166M -$2.67M $64.78 79
2023 Q1 2.6M $155M -$2.27M $59.49 76
2022 Q4 2.6M $146M -$10M $56.39 79
2022 Q3 2.86M $153M +$2.33M $53.52 81
2022 Q2 2.49M $136M -$10.6M $54.66 86
2022 Q1 2.99M $198M -$92.1M $66.68 88
2021 Q4 4.31M $318M -$1.3M $74.18 111
2021 Q3 4.3M $307M +$23.8M $71.91 99
2021 Q2 3.97M $297M -$42.9M $75.35 96
2021 Q1 4.65M $314M -$25.2M $67.98 103
2020 Q4 4.84M $313M +$17.1M $65.38 108
2020 Q3 4.26M $225M +$17.5M $53.50 91
2020 Q2 3.74M $176M -$8.87M $47.80 87
2020 Q1 3.84M $142M -$1.05M $36.96 73
2019 Q4 3.77M $180M -$8.76M $47.87 83
2019 Q3 3.87M $173M +$17M $44.75 70
2019 Q2 3.53M $160M +$5.99M $45.23 55
2019 Q1 3.39M $146M +$7.89M $43.20 53
2018 Q4 3.35M $121M -$18.7M $36.22 54
2018 Q3 3.8M $176M +$43.2M $46.28 54
2018 Q2 2.74M $119M +$20.9M $43.33 46
2018 Q1 2.27M $92.5M +$11.8M $40.74 43
2017 Q4 1.47M $57.6M +$2.54M $39.19 38
2017 Q3 1.67M $61.1M +$3.78M $36.56 31
2017 Q2 1.58M $54.5M +$5.21M $34.57 38
2017 Q1 1.44M $48.2M +$1.39M $33.48 37
2016 Q4 1.38M $43.4M -$11.6M $31.39 36
2016 Q3 1.75M $54.2M +$7.72M $31.00 34
2016 Q2 1.48M $44.3M -$5.33M $30.02 36
2016 Q1 1.57M $45.2M -$34M $28.87 32
2015 Q4 2.75M $79.2M +$5.75M $28.84 32
2015 Q3 2.54M $71.7M +$6.32M $28.12 30
2015 Q2 2.31M $70.9M +$11.7M $30.75 26
2015 Q1 1.78M $55.3M +$18.7M $31.14 23
2014 Q4 1.2M $35.2M +$8.65M $29.39 20
2014 Q3 843K $23.3M +$4.5M $27.71 18
2014 Q2 678K $19.7M +$1.53M $28.99 18
2014 Q1 650K $18.4M +$1.24M $28.26 16