FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST US (XMAR)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
-$26.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33740F474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $100 M -$27.1 M $33.62 60
2023 Q4 4.15 M $136 M -$25.2 M $32.88 59
2023 Q3 4.88 M $154 M -$8.72 M $31.64 60
2023 Q2 5.14 M $162 M +$104 M $31.46 56
2023 Q1 1.85 M $56.1 M +$56.1 M $30.33 36