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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
3.27 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
+$63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
44
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
33740F615
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.27 M $114 M +$63 M $34.90 65
2023 Q4 1.4 M $47.7 M -$6.07 M $33.85 57
2023 Q3 1.55 M $50 M -$4.51 M $32.17 57
2023 Q2 1.67 M $53.9 M -$18.3 M $32.28 55
2023 Q1 2.24 M $69.3 M -$104 M $30.88 66
2022 Q4 5.61 M $169 M +$91.4 M $30.16 55
2022 Q3 2.59 M $76.2 M +$29.5 M $29.35 43
2022 Q2 1.59 M $47.3 M +$11.1 M $29.75 34
2022 Q1 1.14 M $36.8 M +$29.6 M $32.33 24
2021 Q4 264 K $8.41 M +$1.37 M $31.91 19
2021 Q3 216 K $6.72 M -$2.08 M $31.07 14
2021 Q2 282 K $8.75 M +$1.4 M $30.99 13
2021 Q1 237 K $7.15 M +$6.4 M $30.04 10