FIRST TR EXCHNG TRADED FD VI - FT CBOE VST INTL (YMAR)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VST INTL
Shares, excl. options Q1 2024
1.93 M
Holdings value Q1 2024
$44.8 M
Value change Q1 2024
+$1.88 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
20
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F573
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.93 M $44.8 M +$1.79 M $23.17 41
2023 Q4 2.12 M $46.7 M -$3.56 M $22.10 42
2023 Q3 2.28 M $46.3 M -$6.58 M $20.33 42
2023 Q2 2.55 M $54 M +$26.9 M $21.21 40
2023 Q1 1.27 M $26.2 M +$18.1 M $20.69 28
2022 Q4 398 K $7.57 M -$9.5 M $19.00 15
2022 Q3 908 K $15.2 M -$6.37 M $16.67 15
2022 Q2 1.27 M $22.8 M +$6.71 M $17.99 16
2022 Q1 864 K $17.3 M +$12.8 M $19.97 11
2021 Q4 241 K $4.98 M -$801 K $20.75 10
2021 Q3 280 K $5.76 M +$529 K $20.57 10
2021 Q2 255 K $5.28 M +$2.62 M $20.77 9
2021 Q1 128 K $2.58 M +$2.57 M $20.08 5