FIRST TR EXCHNG TRADED FD VI - CBOE VEST EQ ENH (XOCT)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST EQ ENH
Shares, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$45.9 M
Value change Q1 2024
+$19.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
12
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F367
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 M $45.9 M +$19.4 M $32.83 21
2023 Q4 808 K $25.8 M +$10.6 M $31.98 17