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

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
4.76 M
Holdings value Q1 2024
$184 M
Value change Q1 2024
-$108 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
18
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.005%
CUSIP
33740F698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.76 M $184 M -$108 M $38.68 77
2023 Q4 7.64 M $279 M +$51.2 M $36.50 93
2023 Q3 6.33 M $215 M +$178 M $33.97 79
2023 Q2 857 K $29.7 M -$37 M $34.70 46
2023 Q1 1.93 M $62.5 M +$10.7 M $32.34 50
2022 Q4 1.6 M $49.4 M +$9.59 M $30.91 46
2022 Q3 1.28 M $38.1 M +$18.9 M $29.65 38
2022 Q2 645 K $19.8 M +$3.25 M $30.67 30
2022 Q1 494 K $16.5 M -$84.8 K $33.45 29
2021 Q4 523 K $17.6 M -$2.08 M $33.69 31
2021 Q3 571 K $18.7 M +$11.5 M $32.64 27
2021 Q2 209 K $6.82 M -$1.27 M $32.54 12
2021 Q1 235 K $7.56 M -$3.74 M $32.25 11
2020 Q4 357 K $11.3 M +$997 K $31.73 14
2020 Q3 321 K $9.86 M +$9.11 M $30.69 12