FIRST TRUST ADVISORS LP – First Trust Tactical High Yield ETF Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$125.31M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -298.96K shares | -14.41M | $38.32 | 3.27M |
| Q2 2022 | share | Increase | +11.37% | 364.44K shares | -6.91M | $39.15 | 3.56M |
| Q1 2022 | share | Increase | +44.61% | 988.58K shares | 40.60M | $45.76 | 3.20M |
| Q4 2021 | share | Decrease | -0.22% | -4.78K shares | -984K | $47.75 | 2.21M |
| Q3 2021 | share | Decrease | -10.21% | -252.55K shares | -12.8M | $47.76 | 2.22M |
| Q2 2021 | share | Increase | +0.51% | 12.5K shares | 100K | $47.44 | 2.47M |
| Q1 2021 | share | Increase | +3.05% | 72.77K shares | 3.37M | $46.94 | 2.46M |
| Q4 2020 | share | Decrease | -7.48% | -193.12K shares | -5.43M | $46.37 | 2.38M |
| Q3 2020 | share | Increase | +6.73% | 162.86K shares | 10.94M | $44.29 | 2.58M |
| Q2 2020 | share | Decrease | -15.80% | -453.92K shares | -9.74M | $42.45 | 2.41M |
| Q1 2020 | share | Decrease | -17.54% | -611.10K shares | -49.37M | $38.38 | 2.87M |
| Q4 2019 | share | Increase | +4.42% | 147.45K shares | 9.04M | $44.04 | 3.48M |
| Q3 2019 | share | Increase | +8.43% | 259.22K shares | 12.88M | $43.03 | 3.33M |
| Q2 2019 | share | Increase | +9.02% | 254.51K shares | 13.14M | $42.36 | 3.07M |
| Q1 2019 | share | Increase | +6.86% | 181.21K shares | 16.42M | $41.51 | 2.82M |
| Q4 2018 | share | Decrease | -8.61% | -248.69K shares | -19.65M | $38.41 | 2.64M |
| Q3 2018 | share | Decrease | -1.88% | -55.41K shares | -587K | $40.36 | 2.88M |
| Q2 2018 | share | Decrease | -8.60% | -277.12K shares | -14.72M | $39.23 | 2.94M |
| Q1 2018 | share | Decrease | -9.17% | -325.26K shares | -18.89M | $39.15 | 3.22M |
| Q4 2017 | share | Decrease | -6.01% | -226.64K shares | -12.85M | $39.38 | 3.54M |
| Q3 2017 | share | Decrease | -2.00% | -76.93K shares | -4.15M | $39.17 | 3.77M |
| Q2 2017 | share | Decrease | -3.68% | -147.31K shares | -6.04M | $38.72 | 3.85M |
| Q1 2017 | share | Increase | +14.50% | 506.19K shares | 26.93M | $37.98 | 3.99M |
| Q4 2016 | share | Decrease | -2.08% | -74.03K shares | -5.03M | $37.02 | 3.49M |
| Q3 2016 | share | Increase | +2.80% | 97.03K shares | 8.08M | $36.86 | 3.56M |
| Q2 2016 | share | Increase | +10.31% | 324.16K shares | 16.33M | $35.66 | 3.46M |
| Q1 2016 | share | Decrease | -12.37% | -443.76K shares | -19.52M | $34.97 | 3.14M |