FIRST TR EXCHNG TRADED FD VI - VEST US EQTY BUF (FOCT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VEST US EQTY BUF
Shares, excl. options Q1 2024
3.23 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$21.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
21
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.23 M $131 M -$21.3 M $40.57 84
2023 Q4 4 M $156 M +$82.6 M $38.89 93
2023 Q3 1.9 M $69.4 M -$31.3 M $36.53 71
2023 Q2 2.17 M $82 M -$71 M $37.74 77
2023 Q1 4.18 M $146 M -$12 M $35.05 81
2022 Q4 4.49 M $148 M +$87.2 M $33.01 80
2022 Q3 1.35 M $41.8 M +$770 K $30.84 49
2022 Q2 1.37 M $43.3 M -$22.7 M $31.55 49
2022 Q1 1.95 M $68.1 M +$20.6 M $34.99 52
2021 Q4 1.43 M $51.1 M +$24.7 M $35.72 49
2021 Q3 476 K $16.4 M -$6.86 M $34.36 24
2021 Q2 741 K $25.2 M -$3.54 M $33.99 30
2021 Q1 841 K $27.7 M -$391 K $32.80 31
2020 Q4 805 K $25.4 M +$24.2 M $31.58 26