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

Historical Portfolio Holders from Q2 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
4.73 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
-$101 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
33
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
33740F722
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.73 M $222 M -$101 M $47.02 95
2023 Q4 6.96 M $307 M +$43.2 M $44.15 99
2023 Q3 5.87 M $238 M +$43.6 M $40.54 94
2023 Q2 4.78 M $198 M +$52.6 M $41.44 87
2023 Q1 3.53 M $135 M -$32.2 M $38.28 72
2022 Q4 4.32 M $156 M -$20.5 M $36.10 69
2022 Q3 4.99 M $170 M +$31.3 M $34.03 75
2022 Q2 4.1 M $144 M +$104 M $35.17 65
2022 Q1 1 M $37.9 M -$16 M $37.82 40
2021 Q4 1.47 M $55.7 M -$3 M $37.98 41
2021 Q3 948 K $34.4 M +$9.17 M $36.22 37
2021 Q2 1.18 M $42.5 M -$5.06 M $36.10 29
2021 Q1 1.32 M $46.4 M +$5.61 M $34.97 20
2020 Q4 1.13 M $38.4 M +$5.88 M $34.07 21
2020 Q3 493 K $15.8 M +$3.12 M $32.07 19
2020 Q2 340 K $10.6 M +$10.4 M $30.55 9