FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST U S (SMAY)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST U S
Shares, excl. options Q1 2024
655 K
Holdings value Q1 2024
$15 M
Value change Q1 2024
-$2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
6
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F466
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 655 K $15 M -$2 M $22.93 28
2023 Q4 746 K $16.4 M -$8.18 M $22.02 28
2023 Q3 1.13 M $23 M +$8.78 M $20.33 24
2023 Q2 692 K $14.4 M +$14.4 M $20.81 14