FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST 100 (QDEC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST 100
Shares, excl. options Q1 2024
7.44 M
Holdings value Q1 2024
$185 M
Value change Q1 2024
+$27.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
51
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33740F649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.44 M $185 M +$27.5 M $24.85 81
2023 Q4 6.38 M $152 M +$75 M $23.66 66
2023 Q3 3.15 M $71.4 M +$8.26 M $22.63 49
2023 Q2 2.76 M $61.7 M -$21.2 M $22.39 54
2023 Q1 3.72 M $77.2 M +$9.13 M $20.74 47
2022 Q4 3.27 M $59.9 M +$21.2 M $18.30 33
2022 Q3 2.34 M $42.5 M -$8.07 M $18.15 32
2022 Q2 2.78 M $52 M -$2.48 M $18.71 31
2022 Q1 2.58 M $57.5 M +$7.54 M $22.27 35
2021 Q4 2.44 M $57.3 M -$11.6 K $23.54 34
2021 Q3 2.38 M $52.7 M -$6 M $22.13 29
2021 Q2 2.61 M $56.7 M +$3.58 M $21.78 29
2021 Q1 2.44 M $50.1 M +$36 M $20.51 22
2020 Q4 515 K $10.3 M +$10.1 M $20.07 10