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

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
5.29 M
Holdings value Q1 2024
$182 M
Value change Q1 2024
+$134 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
42
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
33740F482
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.29 M $182 M +$134 M $34.42 54
2023 Q4 1.45 M $48.5 M -$25.6 M $33.40 40
2023 Q3 2.17 M $68.6 M -$1.15 M $31.67 43
2023 Q2 2.47 M $78.5 M +$17.2 M $31.80 38
2023 Q1 1.93 M $58.6 M +$58.3 M $30.38 23