Number of Shares
161,559.00
Current Holdings Value*
$6.94 Mil
% of Portfolio
3.02%
Total Estimate Gain
$15,955.62
% of Total Estimate Gain
0.23%

AlphaMark Advisors, LLC's First Trust Smith Opportunistic Fixed Income ETF Holding Summary

As of 2024-12-31, AlphaMark Advisors, LLC held 161,559.00 shares of First Trust Smith Opportunistic Fixed Income ETF(FIXD), totaling $6.94 Mil. This investment constitutes 3.02% of their stock portfolio, and AlphaMark Advisors, LLC now holds 0.16% of the outstanding First Trust Smith Opportunistic Fixed Income ETF(FIXD) stock.

The initial trade took place in 2023Q3. And since then AlphaMark Advisors, LLC has made 6 purchases of FIXD, at an average price of $43.33, for a total of 161,559.00 shares. Based on historical transaction data and FIXD's current price of $43.43, AlphaMark Advisors, LLC's estimated gain on his FIXD holdings is $15,955.62, reflecting a 0.23% gain to date.

AlphaMark Advisors, LLC FIXD ($43.43) Holding Chart

AlphaMark Advisors, LLC FIXD ($43.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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