FIRST TR EXCHANGE-TRADED FD - FT CBOE VEST GLD (IGLD)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST GLD
Shares, excl. options Q1 2024
3.46 M
Holdings value Q1 2024
$68.1 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
21
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E856
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.46 M $68.1 M +$1.38 M $19.69 37
2023 Q4 3.39 M $65.2 M +$5.44 M $19.22 41
2023 Q3 2.63 M $47.7 M +$1.48 M $18.11 35
2023 Q2 2.54 M $48.5 M +$23.4 M $19.13 34
2023 Q1 1.31 M $26 M +$1.44 M $19.77 26
2022 Q4 1.25 M $23.7 M +$370 K $19.04 22
2022 Q3 1.15 M $20.9 M +$633 K $18.22 22
2022 Q2 1.11 M $22 M +$1.25 M $19.84 20
2022 Q1 921 K $19.6 M +$4.69 M $21.33 14
2021 Q4 730 K $14.9 M +$534 K $20.37 14
2021 Q3 704 K $14 M +$4.11 M $19.83 12
2021 Q2 496 K $9.97 M +$7.29 M $20.08 10
2021 Q1 133 K $2.65 M +$2.65 M $19.86 4