FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (GJUN)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
3.64 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
-$104 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
22
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
33740F433
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.64 M $121 M -$104 M $33.36 69
2023 Q4 6.79 M $216 M -$55.9 M $31.79 76
2023 Q3 8.48 M $252 M +$80.5 M $29.63 77
2023 Q2 5.77 M $174 M +$173 M $30.12 53