First Trust Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,521,540
| Closed | -$669M | – | 2413 |
|
|
2023
Q2 | $669M | Buy |
25,521,540
+512,925
| +2% | +$13.4M | 0.76% | 10 |
|
|
2023
Q1 | $672M | Buy |
25,008,615
+1,075,744
| +4% | +$28.9M | 0.78% | 7 |
|
|
2022
Q4 | $647M | Buy |
23,932,871
+1,169,976
| +5% | +$31.6M | 0.77% | 5 |
|
|
2022
Q3 | $565M | Buy |
22,762,895
+1,067,360
| +5% | +$26.5M | 0.73% | 4 |
|
|
2022
Q2 | $556M | Buy |
+21,695,535
| New | +$556M | 0.69% | 2 |
|