FIRST TR EXCHNG TRADED FD VI - CBOE VEST NAS100 (QJUN)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST NAS100
Shares, excl. options Q1 2024
5.15 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$47.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
16
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740F557
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.15 M $131 M -$47.7 M $25.51 73
2023 Q4 7.49 M $181 M -$65.1 M $24.09 83
2023 Q3 10.2 M $224 M +$85 M $21.87 77
2023 Q2 6.17 M $137 M +$84.8 M $22.25 61
2023 Q1 2.39 M $48.7 M -$8.4 M $20.41 40
2022 Q4 2.79 M $49.3 M -$19.6 M $17.67 37
2022 Q3 3.91 M $68.7 M +$26.8 M $17.55 38
2022 Q2 2.38 M $42.7 M +$33.6 M $17.92 24
2022 Q1 451 K $9.4 M -$1.72 M $20.91 16
2021 Q4 575 K $12.3 M -$974 K $21.37 18
2021 Q3 621 K $12.7 M +$5.01 M $20.37 17
2021 Q2 375 K $7.59 M +$7.59 M $20.22 9