FIRST TR EXCHANGE-TRADED FD - CBOE VEST RISING (RDVI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST RISING
Shares, excl. options Q1 2024
21.6 M
Holdings value Q1 2024
$527 M
Value change Q1 2024
+$102 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
141
Number of buys Q1 2024
103
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
33738D879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.6 M $527 M +$102 M $24.48 141
2023 Q4 18.1 M $417 M +$51.9 M $23.08 132
2023 Q3 14.7 M $310 M +$129 M $21.07 101
2023 Q2 8.56 M $188 M +$141 M $21.97 79
2023 Q1 2.11 M $45 M +$33.4 M $21.47 42
2022 Q4 510 K $11.1 M +$10.4 M $21.29 15