FIRST TR EXCHANGE-TRADED FD - FT CBOE VEST S&P (KNG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST S&P
Shares, excl. options Q1 2024
28 M
Holdings value Q1 2024
$1.5 B
Value change Q1 2024
+$259 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
244
Number of buys Q1 2024
174
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
33739Q705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28 M $1.5 B +$259 M $53.71 244
2023 Q4 23.2 M $1.2 B +$340 M $51.68 226
2023 Q3 18.6 M $917 M +$455 M $49.36 177
2023 Q2 9.16 M $484 M +$103 M $52.85 142
2023 Q1 7.19 M $370 M +$27.3 M $51.44 126
2022 Q4 6.66 M $342 M +$26.3 M $51.09 115
2022 Q3 5.88 M $268 M +$5.19 M $45.60 103
2022 Q2 5.76 M $284 M +$27.8 M $49.11 97
2022 Q1 5.22 M $286 M +$73.9 M $54.81 91
2021 Q4 4.05 M $231 M +$62.3 M $57.22 81
2021 Q3 2.97 M $155 M +$40 M $51.83 61
2021 Q2 2.18 M $117 M +$47.6 M $53.34 52
2021 Q1 1.3 M $66.2 M +$65.9 M $51.10 29