FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (DJAN)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
3.66 M
Holdings value Q1 2024
$132 M
Value change Q1 2024
+$44.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
73
Number of buys Q1 2024
48
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33740F631
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.66 M $132 M +$44.6 M $36.03 73
2023 Q4 2.72 M $94.2 M -$3.59 M $34.57 57
2023 Q3 2.81 M $91.7 M -$7.33 M $32.40 57
2023 Q2 2.68 M $87.5 M -$16.8 M $32.69 59
2023 Q1 3.18 M $99.6 M +$45.8 M $31.14 65
2022 Q4 2.02 M $61.3 M +$8.11 M $30.38 47
2022 Q3 1.6 M $47.9 M +$18.6 M $29.83 44
2022 Q2 995 K $30 M +$3.27 M $30.16 41
2022 Q1 804 K $26.2 M +$16.5 M $32.66 35
2021 Q4 654 K $21.1 M -$4.55 M $32.24 27
2021 Q3 846 K $26.8 M -$627 K $31.67 26
2021 Q2 864 K $27.3 M -$5.19 M $31.59 30
2021 Q1 1.02 M $31.4 M +$31.4 M $30.80 25