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

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
1.56 M
Holdings value Q1 2024
$59.5 M
Value change Q1 2024
-$8.07 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
63
Number of buys Q1 2024
15
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F680
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.56 M $59.5 M -$8.07 M $38.19 63
2023 Q4 1.84 M $67 M -$7.02 M $36.43 65
2023 Q3 2.01 M $68.5 M -$22.5 M $34.05 57
2023 Q2 2.67 M $90.9 M -$14.2 M $34.21 60
2023 Q1 3.09 M $99 M -$69.4 M $32.02 58
2022 Q4 5.22 M $160 M +$102 M $30.65 63
2022 Q3 1.91 M $56.3 M +$36.4 M $29.36 51
2022 Q2 672 K $20.4 M +$3.32 M $30.31 35
2022 Q1 513 K $16.8 M -$1.39 M $32.75 34
2021 Q4 611 K $20.2 M +$8.7 M $33.12 36
2021 Q3 297 K $9.52 M -$2.02 M $32.04 22
2021 Q2 310 K $9.98 M -$13.1 M $32.21 14
2021 Q1 731 K $22.9 M +$1.54 M $31.66 14
2020 Q4 708 K $21.5 M +$2.88 M $31.11 13
2020 Q3 571 K $17 M +$16.6 M $29.95 7